Clear Harbor Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,756
| Closed | -$394K | – | 431 |
|
|
2022
Q1 | $394K | Buy |
+3,756
| New | +$394K | 0.04% | 247 |
|
|
2021
Q4 | – | Sell |
-2,630
| Closed | -$278K | – | 422 |
|
|
2021
Q3 | $278K | Buy |
+2,630
| New | +$278K | 0.01% | 292 |
|
|
2021
Q2 | – | Sell |
-2,015
| Closed | -$213K | – | 377 |
|
|
2021
Q1 | $213K | Hold |
2,015
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $210K | Buy |
2,015
+455
| +29% | +$47.4K | 0.03% | 264 |
|
|
2020
Q3 | $162K | Buy |
+1,560
| New | +$162K | 0.03% | 265 |
|