CB
Community Bank’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-319
| Closed | -$34K | – | 503 |
|
|
2020
Q3 | $34K | Sell |
319
-83
| -21% | -$8.85K | 0.01% | 321 |
|
|
2020
Q2 | $42K | Buy |
+402
| New | +$42K | 0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-5,010
| Closed | -$504K | – | 443 |
|
|
2019
Q2 | $504K | Sell |
5,010
-115
| -2% | -$11.6K | 0.1% | 150 |
|
|
2019
Q1 | $510K | Buy |
5,125
+15
| +0.3% | +$1.49K | 0.1% | 135 |
|
|
2018
Q4 | $501K | Buy |
+5,110
| New | +$501K | 0.11% | 133 |
|