CA
Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,791
| Closed | -$1.44M | – | 235 |
|
|
2023
Q2 | $1.44M | Sell |
14,791
-7,681
| -34% | -$750K | 0.67% | 39 |
|
|
2023
Q1 | $2.23M | Sell |
22,472
-1,463
| -6% | -$145K | 1.03% | 25 |
|
|
2022
Q4 | $2.32M | Buy |
23,935
+13,141
| +122% | +$1.27M | 0.9% | 26 |
|
|
2022
Q3 | $1.04M | Buy |
+10,794
| New | +$1.04M | 0.59% | 45 |
|
|
2019
Q1 | – | Sell |
-3,727
| Closed | -$365K | – | 282 |
|
|
2018
Q4 | $365K | Buy |
+3,727
| New | +$365K | 0.13% | 140 |
|
|
2018
Q1 | – | Sell |
-169
| Closed | -$16K | – | 1159 |
|
|
2017
Q4 | $16K | Buy |
+169
| New | +$16K | ﹤0.01% | 943 |
|