Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,850
| Closed | -$2.15M | – | 193 |
|
|
2023
Q4 | $2.15M | Sell |
21,850
-22,300
| -51% | -$2.2M | 0.44% | 71 |
|
|
2023
Q3 | $4.28M | Buy |
44,150
+3,825
| +9% | +$371K | 0.96% | 31 |
|
|
2023
Q2 | $3.94M | Buy |
40,325
+8,400
| +26% | +$820K | 0.83% | 36 |
|
|
2023
Q1 | $3.17M | Sell |
31,925
-800
| -2% | -$79.4K | 0.71% | 44 |
|
|
2022
Q4 | $3.17M | Buy |
+32,725
| New | +$3.17M | 0.74% | 45 |
|