BCA
Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,701
| Closed | -$260K | – | 369 |
|
|
2022
Q3 | $260K | Buy |
2,701
+4
| +0.1% | +$385 | 0.08% | 253 |
|
|
2022
Q2 | $277K | Sell |
2,697
-66
| -2% | -$6.78K | 0.07% | 256 |
|
|
2022
Q1 | $290K | Sell |
2,763
-332
| -11% | -$34.8K | 0.07% | 266 |
|
|
2021
Q4 | $328K | Buy |
3,095
+77
| +3% | +$8.16K | 0.09% | 249 |
|
|
2021
Q3 | $319K | Buy |
3,018
+334
| +12% | +$35.3K | 0.1% | 236 |
|
|
2021
Q2 | $285K | Buy |
2,684
+402
| +18% | +$42.7K | 0.1% | 265 |
|
|
2021
Q1 | $241K | Buy |
+2,282
| New | +$241K | 0.09% | 273 |
|
|
2018
Q3 | – | Sell |
-99
| Closed | -$10K | – | 809 |
|
|
2018
Q2 | $10K | Buy |
+99
| New | +$10K | 0.01% | 654 |
|