AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116
| Closed | -$11K | – | 660 |
|
|
2022
Q4 | $11K | Buy |
116
+66
| +132% | +$6.26K | 0.01% | 368 |
|
|
2022
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$10K | – | 513 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2017
Q1 | $10K | Buy |
100
+45
| +82% | +$4.5K | ﹤0.01% | 340 |
|
|
2016
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 362 |
|