BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $977K | Buy |
9,245
+277
| +3% | +$29.3K | 0.05% | 308 |
|
|
2020
Q4 | $937K | Sell |
8,968
-4,235
| -32% | -$442K | 0.05% | 296 |
|
|
2020
Q3 | $1.37M | Sell |
13,203
-428
| -3% | -$44.4K | 0.08% | 217 |
|
|
2020
Q2 | $1.4M | Buy |
13,631
+1,867
| +16% | +$191K | 0.08% | 212 |
|
|
2020
Q1 | $1.18M | Sell |
11,764
-4,396
| -27% | -$439K | 0.08% | 196 |
|
|
2019
Q4 | $1.63M | Sell |
16,160
-4,993
| -24% | -$503K | 0.09% | 190 |
|
|
2019
Q3 | $2.12M | Sell |
21,153
-32,462
| -61% | -$3.25M | 0.14% | 160 |
|
|
2019
Q2 | $5.39M | Sell |
53,615
-77,066
| -59% | -$7.75M | 0.33% | 78 |
|
|
2019
Q1 | $13M | Buy |
130,681
+5,002
| +4% | +$499K | 0.82% | 27 |
|
|
2018
Q4 | $12.3M | Sell |
125,679
-6,322
| -5% | -$620K | 0.88% | 25 |
|
|
2018
Q3 | $13M | Buy |
132,001
+30,483
| +30% | +$3.01M | 0.77% | 30 |
|
|
2018
Q2 | $10.1M | Buy |
101,518
+16,652
| +20% | +$1.66M | 0.64% | 32 |
|
|
2018
Q1 | $8.5M | Buy |
+84,866
| New | +$8.5M | 0.55% | 41 |
|