Covenant Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,254
| Closed | -$815K | – | 142 |
|
|
2018
Q4 | $815K | Hold |
8,254
| – | – | 0.41% | 72 |
|
|
2018
Q3 | $815K | Hold |
8,254
| – | – | 0.41% | 72 |
|
|
2018
Q2 | $823K | Hold |
8,254
| – | – | 0.44% | 70 |
|
|
2018
Q1 | $827K | Buy |
8,254
+234
| +3% | +$23.4K | 0.48% | 71 |
|
|
2017
Q4 | $801K | Sell |
8,020
-96
| -1% | -$9.59K | 0.47% | 73 |
|
|
2017
Q3 | $815K | Sell |
8,116
-10
| -0.1% | -$1K | 0.5% | 69 |
|
|
2017
Q2 | $816K | Buy |
+8,126
| New | +$816K | 0.52% | 70 |
|