CAM
Costello Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,668
| Closed | -$910K | – | 246 |
|
|
2022
Q1 | $910K | Sell |
8,668
-2,446
| -22% | -$257K | 0.62% | 37 |
|
|
2021
Q4 | $1.18M | Buy |
11,114
+1,209
| +12% | +$128K | 0.72% | 35 |
|
|
2021
Q3 | $1.05M | Buy |
9,905
+474
| +5% | +$50.1K | 0.67% | 34 |
|
|
2021
Q2 | $1M | Buy |
9,431
+1,000
| +12% | +$106K | 0.66% | 34 |
|
|
2021
Q1 | $891K | Buy |
+8,431
| New | +$891K | 0.62% | 33 |
|