All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,887
| Closed | -$1.58M | – | 109 |
|
|
2024
Q2 | $1.58M | Buy |
15,887
+1,025
| +7% | +$102K | 1.43% | 20 |
|
|
2024
Q1 | $1.48M | Buy |
14,862
+1,467
| +11% | +$146K | 1.22% | 21 |
|
|
2023
Q4 | $1.32M | Buy |
13,395
+2,894
| +28% | +$285K | 1.12% | 24 |
|
|
2023
Q3 | $1.02M | Sell |
10,501
-457
| -4% | -$44.3K | 1.03% | 26 |
|
|
2023
Q2 | $1.07M | Buy |
10,958
+2,971
| +37% | +$290K | 0.96% | 26 |
|
|
2023
Q1 | $793K | Buy |
7,987
+559
| +8% | +$55.5K | 0.72% | 32 |
|
|
2022
Q4 | $720K | Buy |
7,428
+873
| +13% | +$84.6K | 0.64% | 37 |
|
|
2022
Q3 | $630K | Buy |
6,555
+477
| +8% | +$45.8K | 0.68% | 28 |
|
|
2022
Q2 | $617K | Buy |
6,078
+812
| +15% | +$82.4K | 0.53% | 44 |
|
|
2022
Q1 | $553K | Sell |
5,266
-37,568
| -88% | -$3.95M | 0.39% | 54 |
|
|
2021
Q4 | $4.54M | Buy |
42,834
+20,914
| +95% | +$2.21M | 3.15% | 8 |
|
|
2021
Q3 | $2.32M | Buy |
+21,920
| New | +$2.32M | 1.86% | 15 |
|