Clarity Financial’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
Q3 | – | Sell |
-2,066
| Closed | -$202K | – | 126 |
|
|
2023
Q2 | $202K | Buy |
+2,066
| New | +$202K | 0.03% | 114 |
|
|
2023
Q1 | – | Sell |
-2,449
| Closed | -$237K | – | 84 |
|
|
2022
Q4 | $237K | Sell |
2,449
-417
| -15% | -$40.4K | 0.05% | 94 |
|
|
2022
Q3 | $275K | Sell |
2,866
-688
| -19% | -$66K | 0.06% | 72 |
|
|
2022
Q2 | $360K | Sell |
3,554
-1,572
| -31% | -$159K | 0.08% | 66 |
|
|
2022
Q1 | $538K | Sell |
5,126
-670
| -12% | -$70.3K | 0.11% | 63 |
|
|
2021
Q4 | $614K | Sell |
5,796
-384
| -6% | -$40.7K | 0.1% | 65 |
|
|
2021
Q3 | $653K | Sell |
6,180
-487
| -7% | -$51.5K | 0.11% | 68 |
|
|
2021
Q2 | $709K | Sell |
6,667
-1,417
| -18% | -$151K | 0.14% | 70 |
|
|
2021
Q1 | $855K | Buy |
+8,084
| New | +$855K | 0.17% | 70 |
|