Cassia Capital Partners’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
Q1 | – | Sell |
-54,763
| Closed | -$5.31M | – | 75 |
|
|
2022
Q4 | $5.31M | Sell |
54,763
-3,430
| -6% | -$333K | 4.36% | 6 |
|
|
2022
Q3 | $5.59M | Sell |
58,193
-12,485
| -18% | -$1.2M | 5.12% | 7 |
|
|
2022
Q2 | $7.17M | Buy |
70,678
+6,857
| +11% | +$696K | 7.16% | 5 |
|
|
2022
Q1 | $6.7M | Sell |
63,821
-23,403
| -27% | -$2.46M | 5.37% | 8 |
|
|
2021
Q4 | $9.24M | Buy |
+87,224
| New | +$9.24M | 6.2% | 6 |
|
|
2021
Q3 | – | Sell |
-80,710
| Closed | -$8.58M | – | 128 |
|
|
2021
Q2 | $8.58M | Buy |
80,710
+10,036
| +14% | +$1.07M | 6.45% | 5 |
|
|
2021
Q1 | $7.47M | Buy |
70,674
+51,280
| +264% | +$5.42M | 6.76% | 5 |
|
|
2020
Q4 | $2.03M | Buy |
+19,394
| New | +$2.03M | 1.96% | 11 |
|