Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,030
| Closed | -$305K | – | 194 |
|
|
2019
Q2 | $305K | Sell |
3,030
-1,197
| -28% | -$120K | 0.17% | 71 |
|
|
2019
Q1 | $421K | Hold |
4,227
| – | – | 0.46% | 17 |
|
|
2018
Q4 | $414K | Hold |
4,227
| – | – | 0.44% | 17 |
|
|
2018
Q3 | $418K | Buy |
4,227
+612
| +17% | +$60.5K | 0.19% | 38 |
|
|
2018
Q2 | $360K | Buy |
+3,615
| New | +$360K | 0.2% | 42 |
|