Burns Matteson Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Burns Matteson Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $4.28 Million - $4.52 Million	-41,908 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$103.4 - $107.7 $1.13 Million - $1.17 Million	10,882 Added 35.07%	41,908 $4.35 Billion
Q2 2023 Dec 11, 2023	SELL	$107.1 - $111.15 $31,166 - $32,344	-291 Reduced 0.93%	31,026 $3.34 Billion
Q1 2023 Dec 11, 2023	BUY	$106.24 - $110.25 $84,567 - $87,759	796 Added 2.61%	31,317 $3.45 Billion
Q4 2022 Dec 11, 2023	SELL	$105.24 - $110.18 $15.7 Million - $16.4 Million	-149,133 Reduced 83.01%	30,521 $3.25 Billion

Q3 2022 Dec 11, 2023	BUY	$107.54 - $118.23 $15.4 Million - $16.9 Million	143,336 Added 394.67%	179,654 $18.8 Billion
Q2 2022 Dec 11, 2023	BUY	$113.44 - $123.09 $1.1 Million - $1.19 Million	9,685 Added 36.36%	36,318 $4.14 Billion
Q1 2022 Dec 11, 2023	BUY	$122.95 - $129.16 $3.27 Million - $3.44 Million	26,633 New	26,633 $3.32 Billion
Q2 2021 Dec 11, 2023	SELL	$125.2 - $128.01 $1.32 Million - $1.35 Million	-10,566 Closed	0 $0
Q1 2021 Dec 11, 2023	BUY	$124.29 - $128.12 $238,139 - $245,477	1,916 Added 22.15%	10,566 $1.33 Billion
Q4 2020 Dec 11, 2023	BUY	$124.65 - $127.65 $1.08 Million - $1.1 Million	8,650 New	8,650 $1.1 Billion

1,131

118M

435K

167K

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

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.