BAMG
Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153
| Closed | -$16K | – | 229 |
|
|
2021
Q1 | $16K | Hold |
153
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $16K | Hold |
153
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $16K | Hold |
153
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $16K | Sell |
153
-273
| -64% | -$28.5K | 0.01% | 185 |
|
|
2020
Q1 | $43K | Sell |
426
-14,665
| -97% | -$1.48M | 0.03% | 117 |
|
|
2019
Q4 | $1.52M | Sell |
15,091
-42,944
| -74% | -$4.33M | 0.97% | 25 |
|
|
2019
Q3 | $5.81M | Sell |
58,035
-13,881
| -19% | -$1.39M | 3.85% | 9 |
|
|
2019
Q2 | $7.23M | Buy |
71,916
+2,323
| +3% | +$234K | 4.75% | 6 |
|
|
2019
Q1 | $6.94M | Sell |
69,593
-2,625
| -4% | -$262K | 4.71% | 6 |
|
|
2018
Q4 | $7.08M | Buy |
72,218
+1,711
| +2% | +$168K | 5.61% | 4 |
|
|
2018
Q3 | $6.97M | Buy |
70,507
+1,810
| +3% | +$179K | 5.11% | 6 |
|
|
2018
Q2 | $6.85M | Buy |
+68,697
| New | +$6.85M | 5.23% | 6 |
|