BW
Bison Wealth’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
Q3 | – | Sell |
-3,455
| Closed | -$344K | – | 470 |
|
|
2024
Q2 | $344K | Hold |
3,455
| – | – | 0.06% | 303 |
|
|
2024
Q1 | $344K | Hold |
3,455
| – | – | 0.06% | 303 |
|
|
2023
Q4 | $341K | Sell |
3,455
-87
| -2% | -$8.58K | 0.06% | 294 |
|
|
2023
Q3 | $343K | Sell |
3,542
-1,076
| -23% | -$104K | 0.07% | 284 |
|
|
2023
Q2 | $451K | Sell |
4,618
-116
| -2% | -$11.3K | 0.08% | 235 |
|
|
2023
Q1 | $468K | Sell |
4,734
-309
| -6% | -$30.5K | 0.15% | 159 |
|
|
2022
Q4 | $492K | Sell |
5,043
-312
| -6% | -$30.5K | 0.16% | 156 |
|
|
2022
Q3 | $514K | Buy |
5,355
+12
| +0.2% | +$1.15K | 0.2% | 131 |
|
|
2022
Q2 | $542K | Sell |
5,343
-344
| -6% | -$34.9K | 0.31% | 81 |
|
|
2022
Q1 | $597K | Sell |
5,687
-139
| -2% | -$14.6K | 0.3% | 85 |
|
|
2021
Q4 | $617K | Buy |
5,826
+476
| +9% | +$50.4K | 0.36% | 66 |
|
|
2021
Q3 | $565K | Sell |
5,350
-8,440
| -61% | -$891K | 0.26% | 92 |
|
|
2021
Q2 | $413K | Buy |
13,790
+3,763
| +38% | +$113K | 0.18% | 143 |
|
|
2021
Q1 | $13K | Buy |
10,027
+10,000
| +37,037% | +$13K | 0.01% | 403 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 379 |
|