Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 553 |
|