Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q1 | $2K | Sell |
20
-202
| -91% | -$20.2K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $22K | Buy |
+222
| New | +$22K | ﹤0.01% | 1470 |
|
|
2023
Q2 | – | Sell |
-78
| Closed | -$8K | – | 1840 |
|
|
2023
Q1 | $8K | Sell |
78
-160
| -67% | -$16.4K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $23K | Buy |
238
+4
| +2% | +$387 | ﹤0.01% | 1250 |
|
|
2022
Q3 | $22K | Buy |
234
+156
| +200% | +$14.7K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $8K | Hold |
78
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $8K | Sell |
78
-145
| -65% | -$14.9K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $24K | Hold |
223
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $24K | Buy |
223
+78
| +54% | +$8.4K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $15K | Hold |
145
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $15K | Hold |
145
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q4 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-310
| Closed | -$31K | – | 1189 |
|
|
2015
Q2 | $31K | Hold |
310
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $31K | Hold |
310
| – | – | 0.01% | 666 |
|
|
2014
Q4 | $31K | Hold |
310
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $31K | Hold |
310
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $32K | Hold |
310
| – | – | 0.01% | 537 |
|
|
2014
Q1 | $31K | Hold |
310
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $31K | Hold |
310
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $31K | Hold |
310
| – | – | 0.01% | 456 |
|
|
2013
Q2 | $31K | Buy |
+310
| New | +$31K | 0.01% | 419 |
|