Dana Investment Advisors’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
Q2 | – | Sell |
-2,730
| Closed | -$273K | – | 290 |
|
|
2018
Q1 | $273K | Hold |
2,730
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $273K | Hold |
2,730
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $274K | Hold |
2,730
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $274K | Sell |
2,730
-1,250
| -31% | -$125K | 0.01% | 252 |
|
|
2017
Q1 | $404K | Hold |
3,980
| – | – | 0.02% | 243 |
|
|
2016
Q4 | $401K | Hold |
3,980
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $402K | Hold |
3,980
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $404K | Hold |
3,980
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $401K | Buy |
3,980
+3,586
| +910% | +$361K | 0.02% | 228 |
|
|
2015
Q4 | $394 | Buy |
+394
| New | +$394 | 0.02% | 236 |
|
|
2015
Q3 | – | Sell |
-3,258
| Closed | -$326K | – | 283 |
|
|
2015
Q2 | $326K | Sell |
3,258
-247
| -7% | -$24.7K | 0.02% | 237 |
|
|
2015
Q1 | $348K | Sell |
3,505
-796
| -19% | -$79K | 0.02% | 232 |
|
|
2014
Q4 | $426K | Sell |
4,301
-2,796
| -39% | -$277K | 0.02% | 235 |
|
|
2014
Q3 | $713K | Sell |
7,097
-3,537
| -33% | -$355K | 0.04% | 201 |
|
|
2014
Q2 | $1.09M | Buy |
+10,634
| New | +$1.09M | 0.06% | 143 |
|
|
2014
Q1 | – | Sell |
-13,403
| Closed | -$1.35M | – | 279 |
|
|
2013
Q4 | $1.35M | Sell |
13,403
-905
| -6% | -$91.4K | 0.09% | 136 |
|
|
2013
Q3 | $1.45M | Buy |
14,308
+5,503
| +62% | +$557K | 0.1% | 128 |
|
|
2013
Q2 | $886K | Buy |
+8,805
| New | +$886K | 0.07% | 145 |
|