Archvest Wealth 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
Q4 | – | Sell |
-8,009
| Closed | -$811K | – | 70 |
|
|
2024
Q3 | $811K | Sell |
8,009
-2,032
| -20% | -$206K | 0.52% | 36 |
|
|
2024
Q2 | $994K | Buy |
10,041
+1,232
| +14% | +$122K | 0.66% | 31 |
|
|
2024
Q1 | $873K | Hold |
8,809
| – | – | 0.62% | 23 |
|
|
2023
Q4 | $868K | Sell |
8,809
-12,351
| -58% | -$1.22M | 0.65% | 22 |
|
|
2023
Q3 | $2.05M | Buy |
21,160
+11,175
| +112% | +$1.08M | 1.67% | 16 |
|
|
2023
Q2 | $975K | Buy |
9,985
+1,109
| +12% | +$108K | 0.8% | 21 |
|
|
2023
Q1 | $881K | Buy |
8,876
+205
| +2% | +$20.3K | 0.78% | 22 |
|
|
2022
Q4 | $841K | Buy |
8,671
+300
| +4% | +$29.1K | 0.83% | 21 |
|
|
2022
Q3 | $805K | Buy |
+8,371
| New | +$805K | 0.83% | 20 |
|