Baldrige Asset Management LLC Closed Holding Positions

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 27, 2022
2,455
N/A
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
41
$148.83 - $166.9 $6.1K - $6.84K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
313
$50.63 - $50.81 $15.8K - $15.9K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
153
$79.02 - $88.43 $12.1K - $13.5K
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
20
$212.13 - $235.67 $4.24K - $4.71K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2021 Filed on Jan 27, 2022
22
$66.29 - $75.08 $1.46K - $1.65K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Jan 27, 2022
149
$59.32 - $60.73 $8.84K - $9.05K
IMTB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
228
$50.33 - $51.23 $11.5K - $11.7K
IGRO
Ishares Tr International Divid

ETFs
Q4 2021 Filed on Jan 27, 2022
196
$64.57 - $68.3 $12.7K - $13.4K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2021 Filed on Jan 27, 2022
99
$118.81 - $129.12 $11.8K - $12.8K
Ihs Markit LTD
Q4 2021 Filed on Jan 27, 2022
106
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
35
$138.35 - $173.25 $4.84K - $6.06K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
22
$236.63 - $276.44 $5.21K - $6.08K
GBF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
100
$120.56 - $122.88 $12.1K - $12.3K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
53
$90.85 - $158.53 $4.82K - $8.4K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 27, 2022
17
$257.53 - $292.5 $4.38K - $4.97K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
72
$58.28 - $72.53 $4.2K - $5.22K
General Electric CO
Q3 2021 Filed on Oct 22, 2021
609
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Oct 22, 2021
314
$17.58 - $21.81 $5.52K - $6.85K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Oct 22, 2021
6
$336.05 - $383.48 $2.02K - $2.3K
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
87,192
N/A
Universal Fst Prods Inc
Q3 2020 Filed on Nov 12, 2020
9,645
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on Apr 14, 2020
7,061
$21.48 - $30.58 $152K - $216K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 14, 2020
4
N/A
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