Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,075
| Closed | -$1.24M | – | 404 |
|
|
2020
Q2 | $1.24M | Sell |
12,075
-333
| -3% | -$34.1K | 0.06% | 119 |
|
|
2020
Q1 | $1.24M | Sell |
12,408
-661
| -5% | -$66.1K | 0.07% | 109 |
|
|
2019
Q4 | $1.32M | Hold |
13,069
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $1.31M | Buy |
13,069
+1,256
| +11% | +$126K | 0.06% | 125 |
|
|
2019
Q2 | $1.19M | Hold |
11,813
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $1.18M | Buy |
11,813
+1,486
| +14% | +$148K | 0.06% | 112 |
|
|
2018
Q4 | $1.01M | Hold |
10,327
| – | – | 0.06% | 114 |
|
|
2018
Q3 | $1.02M | Hold |
10,327
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $1.03M | Hold |
10,327
| – | – | 0.06% | 115 |
|
|
2018
Q1 | $1.03M | Hold |
10,327
| – | – | 0.06% | 107 |
|
|
2017
Q4 | $1.03M | Hold |
10,327
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $1.04M | Buy |
10,327
+43
| +0.4% | +$4.31K | 0.06% | 116 |
|
|
2017
Q2 | $1.03M | Buy |
+10,284
| New | +$1.03M | 0.08% | 123 |
|