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 $188,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,946

Previous 3,935 0.28%

Holding current value

$188,855

Previous $183,000 1.64%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

386

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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