CFA
Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.2M | Buy |
134,163
+133,374
| +16,904% | +$14.1M | 0.75% | 23 |
|
|
2021
Q3 | $83K | Hold |
789
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $83K | Hold |
789
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $83K | Hold |
789
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $82K | Sell |
789
-149
| -16% | -$15.5K | 0.01% | 556 |
|
|
2020
Q3 | $97K | Buy |
938
+149
| +19% | +$15.4K | 0.01% | 490 |
|
|
2020
Q2 | $80K | Hold |
789
| – | – | 0.01% | 527 |
|
|
2020
Q1 | $78K | Hold |
789
| – | – | 0.01% | 473 |
|
|
2019
Q4 | $79K | Hold |
789
| – | – | 0.01% | 552 |
|
|
2019
Q3 | $79K | Hold |
789
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $79K | Hold |
789
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $78K | Hold |
789
| – | – | 0.01% | 489 |
|
|
2018
Q4 | $77K | Sell |
789
-615
| -44% | -$60K | 0.01% | 426 |
|
|
2018
Q3 | $138K | Hold |
1,404
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $139K | Hold |
1,404
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $140K | Buy |
+1,404
| New | +$140K | 0.02% | 324 |
|