D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,875
| Closed | -$284K | – | 1160 |
|
|
2018
Q3 | $284K | Buy |
+2,875
| New | +$284K | 0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$5K | – | 2483 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2039 |
|