NORTHCREST ASSET MANANGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$5.61M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -1.00K shares | -413K | $96.11 | 58.45K |
| Q2 2022 | share | Increase | 0.00% | 59.46K shares | 6.03M | $101.43 | 59.46K |
| Q1 2022 | share | Decrease | -100.00% | -61.69K shares | -6.53M | $104.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 61.69K shares | 6.53M | $105.71 | 61.69K |