OCCIDENTAL ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.62% | -1.09K shares | -150K | $104.9 | 2.86K |
| Q2 2022 | share | Increase | +3.39% | 130 shares | -26K | $113.91 | 3.96K |
| Q1 2022 | share | Increase | 0.00% | 3.83K shares | 477K | $124.57 | 3.83K |
| Q3 2016 | share | Decrease | -100.00% | -2.08K shares | -243K | $103.71 | 0 |
| Q2 2016 | share | Decrease | -79.99% | -8.32K shares | -951K | $102.63 | 2.08K |
| Q1 2016 | share | Decrease | -10.39% | -1.20K shares | -81K | $100.82 | 10.41K |