Capital Investment Advisors’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
Q2 | – | Sell |
-5,121
| Closed | -$508K | – | 602 |
|
|
2023
Q1 | $508K | Buy |
5,121
+129
| +3% | +$12.8K | 0.02% | 348 |
|
|
2022
Q4 | $484K | Sell |
4,992
-653
| -12% | -$63.3K | 0.01% | 360 |
|
|
2022
Q3 | $543K | Buy |
5,645
+180
| +3% | +$17.3K | 0.02% | 327 |
|
|
2022
Q2 | $554K | Sell |
5,465
-27
| -0.5% | -$2.74K | 0.02% | 333 |
|
|
2022
Q1 | $576K | Hold |
5,492
| – | – | 0.02% | 345 |
|
|
2021
Q4 | $581K | Buy |
5,492
+2,500
| +84% | +$264K | 0.02% | 352 |
|
|
2021
Q3 | $316K | Hold |
2,992
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $318K | Hold |
2,992
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $316K | Hold |
2,992
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $312K | Buy |
+2,992
| New | +$312K | 0.01% | 410 |
|