Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $432K | Sell |
4,378
-10,555
| -71% | -$1.04M | 0.15% | 83 |
|
|
2023
Q3 | $1.45M | Sell |
14,933
-5,459
| -27% | -$529K | 0.54% | 43 |
|
|
2023
Q2 | $1.99M | Sell |
20,392
-7,451
| -27% | -$727K | 0.76% | 33 |
|
|
2023
Q1 | $2.76M | Sell |
27,843
-4,281
| -13% | -$425K | 1.02% | 26 |
|
|
2022
Q4 | $3.11M | Sell |
32,124
-8,841
| -22% | -$857K | 1.21% | 21 |
|
|
2022
Q3 | $3.94M | Sell |
40,965
-742
| -2% | -$71.3K | 1.64% | 18 |
|
|
2022
Q2 | $4.23M | Sell |
41,707
-5,788
| -12% | -$587K | 1.6% | 19 |
|
|
2022
Q1 | $4.98M | Buy |
+47,495
| New | +$4.98M | 1.65% | 21 |
|