TBH GLOBAL ASSET MANAGEMENT, LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$961,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.13% | -17.83K shares | -590K | $22.16 | 43.39K |
| Q2 2022 | share | Decrease | -2.36% | -1.48K shares | -55K | $25.34 | 61.22K |
| Q1 2022 | share | Decrease | -3.37% | -2.18K shares | -136K | $25.62 | 62.70K |
| Q4 2021 | share | Decrease | -30.20% | -28.08K shares | -849K | $26.88 | 64.89K |
| Q3 2021 | share | Decrease | -4.98% | -4.87K shares | -112K | $27.7 | 92.97K |
| Q2 2021 | share | Increase | +9.45% | 8.44K shares | 148K | $27.21 | 97.84K |
| Q1 2021 | share | Increase | 0.00% | 89.40K shares | 2.55M | $27.9 | 89.40K |