Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,397
| Closed | -$326K | – | 160 |
|
|
2022
Q3 | $326K | Buy |
3,397
+208
| +7% | +$20K | 0.08% | 103 |
|
|
2022
Q2 | $323K | Sell |
3,189
-3,000
| -48% | -$304K | 0.08% | 108 |
|
|
2022
Q1 | $650K | Buy |
6,189
+3,559
| +135% | +$374K | 0.15% | 73 |
|
|
2021
Q4 | $278K | Buy |
2,630
+65
| +3% | +$6.87K | 0.06% | 128 |
|
|
2021
Q3 | $271K | Buy |
2,565
+356
| +16% | +$37.6K | 0.08% | 112 |
|
|
2021
Q2 | $235K | Sell |
2,209
-882
| -29% | -$93.8K | 0.07% | 117 |
|
|
2021
Q1 | $327K | Sell |
3,091
-4,023
| -57% | -$426K | 0.1% | 93 |
|
|
2020
Q4 | $743K | Sell |
7,114
-9,171
| -56% | -$958K | 0.25% | 53 |
|
|
2020
Q3 | $1.7M | Sell |
16,285
-15,230
| -48% | -$1.59M | 0.64% | 27 |
|
|
2020
Q2 | $3.23M | Sell |
31,515
-25,324
| -45% | -$2.59M | 1.26% | 18 |
|
|
2020
Q1 | $5.68M | Buy |
56,839
+4,931
| +9% | +$493K | 2.59% | 11 |
|
|
2019
Q4 | $5.23M | Buy |
51,908
+4,340
| +9% | +$437K | 1.95% | 12 |
|
|
2019
Q3 | $4.77M | Buy |
47,568
+5,015
| +12% | +$502K | 1.82% | 13 |
|
|
2019
Q2 | $4.28M | Sell |
42,553
-858
| -2% | -$86.3K | 1.62% | 16 |
|
|
2019
Q1 | $4.33M | Buy |
43,411
+332
| +0.8% | +$33.1K | 1.71% | 17 |
|
|
2018
Q4 | $2.79M | Buy |
43,079
+1,875
| +5% | +$122K | 1.6% | 15 |
|
|
2018
Q3 | $2.76M | Buy |
41,204
+5,917
| +17% | +$396K | 1.52% | 14 |
|
|
2018
Q2 | $3.52M | Buy |
35,287
+5,201
| +17% | +$518K | 1.51% | 14 |
|
|
2018
Q1 | $3M | Buy |
30,086
+15,840
| +111% | +$1.58M | 1.37% | 16 |
|
|
2017
Q4 | $1.42M | Buy |
14,246
+6,700
| +89% | +$667K | 1.24% | 16 |
|
|
2017
Q3 | $757K | Sell |
7,546
-14,467
| -66% | -$1.45M | 1.06% | 21 |
|
|
2017
Q2 | $2.21M | Buy |
22,013
+5,505
| +33% | +$552K | 1.13% | 20 |
|
|
2017
Q1 | $1.68M | Buy |
16,508
+4,409
| +36% | +$448K | 0.88% | 22 |
|
|
2016
Q4 | $1.22M | Buy |
+12,099
| New | +$1.22M | 0.67% | 27 |
|