Clearwater Capital Advisors’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 |
-144,258
| Closed | -$14M | – | 161 |
|
|
2022
Q4 | $14M | Buy |
144,258
+13,657
| +10% | +$1.32M | 1.82% | 13 |
|
|
2022
Q3 | $12.6M | Sell |
130,601
-105,272
| -45% | -$10.1M | 1.73% | 14 |
|
|
2022
Q2 | $23.9M | Sell |
235,873
-11,841
| -5% | -$1.2M | 3.27% | 9 |
|
|
2022
Q1 | $26M | Buy |
247,714
+126,765
| +105% | +$13.3M | 2.98% | 11 |
|
|
2021
Q4 | $12.8M | Sell |
120,949
-362
| -0.3% | -$38.3K | 1.41% | 21 |
|
|
2021
Q3 | $12.8M | Sell |
121,311
-1,242
| -1% | -$131K | 1.48% | 19 |
|
|
2021
Q2 | $13M | Buy |
+122,553
| New | +$13M | 1.52% | 19 |
|
|
2020
Q2 | – | Sell |
-3,168
| Closed | -$316K | – | 146 |
|
|
2020
Q1 | $316K | Sell |
3,168
-148,679
| -98% | -$14.8M | 0.07% | 117 |
|
|
2019
Q4 | $15.3M | Buy |
151,847
+14,764
| +11% | +$1.49M | 2.55% | 11 |
|
|
2019
Q3 | $13.7M | Buy |
137,083
+10,543
| +8% | +$1.06M | 2.43% | 10 |
|
|
2019
Q2 | $12.7M | Buy |
126,540
+39,813
| +46% | +$4M | 2.31% | 8 |
|
|
2019
Q1 | $8.65M | Buy |
86,727
+22,816
| +36% | +$2.27M | 1.62% | 16 |
|
|
2018
Q4 | $6.27M | Sell |
63,911
-1,632
| -2% | -$160K | 1.37% | 16 |
|
|
2018
Q3 | $6.47M | Buy |
65,543
+5,382
| +9% | +$532K | 1.26% | 20 |
|
|
2018
Q2 | $6M | Buy |
60,161
+16,087
| +36% | +$1.6M | 1.23% | 22 |
|
|
2018
Q1 | $4.41M | Buy |
+44,074
| New | +$4.41M | 0.91% | 29 |
|