Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,168
| Closed | -$211K | – | 341 |
|
|
2023
Q2 | $211K | Sell |
2,168
-801
| -27% | -$77.9K | 0.01% | 314 |
|
|
2023
Q1 | $295K | Sell |
2,969
-560
| -16% | -$55.6K | 0.02% | 262 |
|
|
2022
Q4 | $342K | Buy |
+3,529
| New | +$342K | 0.03% | 250 |
|
|
2020
Q4 | – | Sell |
-484
| Closed | -$50K | – | 1613 |
|
|
2020
Q3 | $50K | Buy |
484
+34
| +8% | +$3.51K | 0.01% | 379 |
|
|
2020
Q2 | $47K | Buy |
450
+29
| +7% | +$3.03K | 0.01% | 410 |
|
|
2020
Q1 | $43K | Sell |
421
-77
| -15% | -$7.87K | 0.01% | 366 |
|
|
2019
Q4 | $50K | Buy |
+498
| New | +$50K | 0.01% | 430 |
|