American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $826K | Sell |
8,599
-9,086
| -51% | -$873K | 0.04% | 483 |
|
|
2022
Q2 | $1.79M | Sell |
17,685
-14,612
| -45% | -$1.48M | 0.07% | 272 |
|
|
2022
Q1 | $3.39M | Buy |
32,297
+27,469
| +569% | +$2.88M | 0.12% | 182 |
|
|
2021
Q4 | $511K | Sell |
4,828
-487
| -9% | -$51.6K | 0.02% | 726 |
|
|
2021
Q3 | $561K | Sell |
5,315
-16,100
| -75% | -$1.7M | 0.02% | 654 |
|
|
2021
Q2 | $2.28M | Buy |
21,415
+1,733
| +9% | +$184K | 0.09% | 236 |
|
|
2021
Q1 | $2.08M | Buy |
19,682
+15,074
| +327% | +$1.59M | 0.09% | 216 |
|
|
2020
Q4 | $481K | Buy |
4,608
+307
| +7% | +$32.1K | 0.02% | 563 |
|
|
2020
Q3 | $448K | Sell |
4,301
-57
| -1% | -$5.93K | 0.03% | 522 |
|
|
2020
Q2 | $446K | Buy |
4,358
+96
| +2% | +$9.83K | 0.03% | 468 |
|
|
2020
Q1 | $426K | Buy |
4,262
+1,581
| +59% | +$158K | 0.04% | 403 |
|
|
2019
Q4 | $270K | Buy |
2,681
+12
| +0.4% | +$1.21K | 0.02% | 631 |
|
|
2019
Q3 | $267K | Hold |
2,669
| – | – | 0.02% | 600 |
|
|
2019
Q2 | $268K | Hold |
2,669
| – | – | 0.02% | 597 |
|
|
2019
Q1 | $266K | Sell |
2,669
-150
| -5% | -$15K | 0.03% | 545 |
|
|
2018
Q4 | $276K | Buy |
2,819
+1,848
| +190% | +$181K | 0.03% | 427 |
|
|
2018
Q3 | $95.9K | Hold |
971
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $96.8K | Buy |
+971
| New | +$96.8K | 0.01% | 813 |
|