BAM
Baldrige Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $183K | Buy |
1,847
+50
| +3% | +$4.95K | 0.08% | 115 |
|
|
2022
Q4 | $174K | Buy |
1,797
+937
| +109% | +$90.7K | 0.08% | 110 |
|
|
2022
Q3 | $83K | Buy |
860
+612
| +247% | +$59.1K | 0.04% | 144 |
|
|
2022
Q2 | $25K | Hold |
248
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $26K | Buy |
248
+48
| +24% | +$5.03K | 0.01% | 216 |
|
|
2021
Q4 | $21K | Sell |
200
-206
| -51% | -$21.6K | 0.01% | 233 |
|
|
2021
Q3 | $43K | Sell |
406
-205
| -34% | -$21.7K | 0.02% | 175 |
|
|
2021
Q2 | $65K | Buy |
+611
| New | +$65K | 0.03% | 151 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$20K | – | 85 |
|
|
2019
Q4 | $20K | Hold |
200
| – | – | 0.02% | 80 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | 0.02% | 77 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | 0.02% | 73 |
|
|
2019
Q1 | $20K | Buy |
+200
| New | +$20K | 0.02% | 72 |
|