CAMG Solamere Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,142
| Closed | -$431K | – | 118 |
|
|
2020
Q3 | $431K | Hold |
4,142
| – | – | 0.24% | 83 |
|
|
2020
Q2 | $424K | Sell |
4,142
-638
| -13% | -$65.3K | 0.23% | 85 |
|
|
2020
Q1 | $478K | Sell |
4,780
-2,450
| -34% | -$245K | 0.25% | 88 |
|
|
2019
Q4 | $729K | Sell |
7,230
-1,200
| -14% | -$121K | 0.34% | 57 |
|
|
2019
Q3 | $845K | Hold |
8,430
| – | – | 0.42% | 56 |
|
|
2019
Q2 | $848K | Hold |
8,430
| – | – | 0.39% | 52 |
|
|
2019
Q1 | $841K | Hold |
8,430
| – | – | 0.42% | 54 |
|
|
2018
Q4 | $826K | Buy |
+8,430
| New | +$826K | 0.46% | 52 |
|