3D/L Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,465
| Closed | -$433K | – | 60 |
|
|
2023
Q3 | $433K | Sell |
4,465
-1,599
| -26% | -$155K | 0.14% | 61 |
|
|
2023
Q2 | $592K | Sell |
6,064
-2,553
| -30% | -$249K | 0.17% | 54 |
|
|
2023
Q1 | $855K | Sell |
8,617
-60,708
| -88% | -$6.02M | 0.23% | 44 |
|
|
2022
Q4 | $6.72M | Buy |
+69,325
| New | +$6.72M | 1.81% | 15 |
|
|
2022
Q3 | – | Sell |
-2,014
| Closed | -$204K | – | 107 |
|
|
2022
Q2 | $204K | Buy |
2,014
+44
| +2% | +$4.46K | 0.06% | 102 |
|
|
2022
Q1 | $207K | Buy |
1,970
+6
| +0.3% | +$630 | 0.05% | 120 |
|
|
2021
Q4 | $208K | Buy |
1,964
+17
| +0.9% | +$1.8K | 0.05% | 126 |
|
|
2021
Q3 | $206K | Buy |
1,947
+28
| +1% | +$2.96K | 0.05% | 126 |
|
|
2021
Q2 | $204K | Buy |
+1,919
| New | +$204K | 0.05% | 123 |
|