HERON BAY CAPITAL MANAGEMENT – Schwab U.S. TIPS ETF Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$371,000
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.09% | 347 shares | -10K | $51.8 | 7.17K |
| Q2 2022 | share | Increase | +0.92% | 62 shares | -29K | $55.8 | 6.82K |
| Q1 2022 | share | Increase | +0.16% | 11 shares | -15K | $60.71 | 6.76K |
| Q4 2021 | share | Increase | +0.96% | 64 shares | 7K | $62.99 | 6.75K |
| Q3 2021 | share | Increase | +1.20% | 79 shares | 5K | $61.98 | 6.68K |
| Q2 2021 | share | Increase | +17.46% | 982 shares | 69K | $60.85 | 6.60K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $59.02 | 5.62K | |
| Q4 2020 | share | Increase | 0.00% | 5.62K shares | 349K | $59.91 | 5.62K |