Baldrige Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Baldrige Asset Management LLC holds 1,847 shares of STIP stock, worth $186,196. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,847

Previous 1,797 2.78%

Holding current value

$186,196

Previous $174,000 5.17%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$96.86 - $99.23 $4,843 - $4,961	50 Added 2.78%	1,847 $183,000
Q4 2022 Jan 13, 2023	BUY	$96.57 - $98.11 $90,486 - $91,929	937 Added 108.95%	1,797 $174,000
Q3 2022 Oct 13, 2022	BUY	$96.11 - $102.85 $58,819 - $62,944	612 Added 246.77%	860 $83,000
Q1 2022 Apr 26, 2022	BUY	$103.82 - $106.76 $4,983 - $5,124	48 Added 24.0%	248 $26,000
Q4 2021 Jan 27, 2022	SELL	$105.21 - $107.0 $21,673 - $22,042	-206 Reduced 50.74%	200 $21,000
Q3 2021 Oct 22, 2021	SELL	$105.49 - $107.1 $21,625 - $21,955	-205 Reduced 33.55%	406 $43,000
Q2 2021 Aug 03, 2021	BUY	$105.46 - $106.88 $64,436 - $65,303	611 New	611 $65,000
Q1 2020 Apr 14, 2020	SELL	$96.7 - $102.1 $19,340 - $20,420	-200 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$98.04 - $99.75 $19,608 - $19,950	200 New	200 $20,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

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.

Account

Baldrige Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History