Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,935
| Closed | -$1.29M | – | 167 |
|
|
2018
Q2 | $1.29M | Sell |
12,935
-6,767
| -34% | -$675K | ﹤0.01% | 160 |
|
|
2018
Q1 | $1.97M | Buy |
19,702
+6,405
| +48% | +$641K | 0.01% | 69 |
|
|
2017
Q4 | $1.33M | Buy |
13,297
+3,704
| +39% | +$370K | ﹤0.01% | 64 |
|
|
2017
Q3 | $963K | Buy |
9,593
+3,366
| +54% | +$338K | ﹤0.01% | 66 |
|
|
2017
Q2 | $625K | Buy |
6,227
+2,405
| +63% | +$241K | ﹤0.01% | 66 |
|
|
2017
Q1 | $388K | Buy |
3,822
+932
| +32% | +$94.6K | ﹤0.01% | 67 |
|
|
2016
Q4 | $291K | Buy |
2,890
+417
| +17% | +$42K | ﹤0.01% | 67 |
|
|
2016
Q3 | $250K | Buy |
+2,473
| New | +$250K | ﹤0.01% | 69 |
|