Baldrige Asset Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Baldrige Asset Management LLC holds 3,946 shares of ISTB stock, worth $190,670. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,946
Previous 3,935 0.28%
Holding current value
$190,670
Previous $183,000 1.64%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$46.16 - $47.28 $507 - $520
11 Added 0.28%
3,946 $186,000
Q4 2022

Jan 13, 2023
BUY
$45.61 - $46.84 $18,517 - $19,017
406 Added 11.5%
3,935 $183,000
Q3 2022

Oct 13, 2022
BUY
$45.93 - $47.9 $19,244 - $20,070
419 Added 13.47%
3,529 $163,000
Q2 2022

Jul 12, 2022
BUY
$46.78 - $48.31 $935 - $966
20 Added 0.65%
3,110 $147,000
Q1 2022

Apr 26, 2022
SELL
$48.28 - $50.36 $68,702 - $71,662
-1,423 Reduced 31.53%
3,090 $150,000
Q4 2021

Jan 27, 2022
SELL
$50.4 - $51.06 $28,929 - $29,308
-574 Reduced 11.28%
4,513 $228,000
Q3 2021

Oct 22, 2021
BUY
$51.04 - $51.35 $29,654 - $29,834
581 Added 12.89%
5,087 $260,000
Q2 2021

Aug 03, 2021
BUY
$51.18 - $51.42 $30,196 - $30,337
590 Added 15.07%
4,506 $231,000
Q1 2021

Apr 14, 2021
BUY
$51.2 - $51.67 $1,945 - $1,963
38 Added 0.98%
3,916 $201,000
Q4 2020

Feb 03, 2021
BUY
$51.33 - $51.65 $199,057 - $200,298
3,878 New
3,878 $200,000
Q2 2019

Jul 18, 2019
SELL
N/A
-4,463 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
4,463 New
4,463 $223,000

Others Institutions Holding ISTB

# of Institutions
412
Shares Held
62.5M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
  • Industry ETFs
More about ISTB
Track This Portfolio

Track Baldrige Asset Management LLC Portfolio

Follow Baldrige Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email