Advisor Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.17M | Buy |
41,409
+3,114
| +8% | +$314K | 0.03% | 476 |
|
|
2019
Q3 | $3.84M | Buy |
38,295
+1,523
| +4% | +$153K | 0.03% | 507 |
|
|
2019
Q2 | $3.7M | Buy |
36,772
+695
| +2% | +$69.9K | 0.03% | 512 |
|
|
2019
Q1 | $3.6M | Buy |
36,077
+13,610
| +61% | +$1.36M | 0.03% | 478 |
|
|
2018
Q4 | $2.2M | Buy |
22,467
+689
| +3% | +$67.6K | 0.02% | 602 |
|
|
2018
Q3 | $2.15M | Sell |
21,778
-1,581
| -7% | -$156K | 0.02% | 612 |
|
|
2018
Q2 | $2.33M | Sell |
23,359
-630
| -3% | -$62.8K | 0.03% | 498 |
|
|
2018
Q1 | $2.4M | Buy |
23,989
+1,168
| +5% | +$117K | 0.03% | 489 |
|
|
2017
Q4 | $2.28M | Sell |
22,821
-47
| -0.2% | -$4.69K | 0.03% | 513 |
|
|
2017
Q3 | $2.3M | Buy |
22,868
+1,691
| +8% | +$170K | 0.04% | 458 |
|
|
2017
Q2 | $2.13M | Buy |
21,177
+8,596
| +68% | +$863K | 0.04% | 461 |
|
|
2017
Q1 | $1.28M | Buy |
12,581
+858
| +7% | +$87K | 0.03% | 609 |
|
|
2016
Q4 | $1.18M | Buy |
11,723
+868
| +8% | +$87.4K | 0.03% | 597 |
|
|
2016
Q3 | $1.1M | Sell |
10,855
-877
| -7% | -$88.7K | 0.03% | 602 |
|
|
2016
Q2 | $1.19M | Buy |
+11,732
| New | +$1.19M | 0.03% | 554 |
|