DFPG Investments’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 | $15.9M | Buy |
161,634
+4,260
| +3% | +$420K | 1.24% | 11 |
|
|
2023
Q3 | $15.3M | Buy |
157,374
+8,915
| +6% | +$864K | 1.42% | 8 |
|
|
2023
Q2 | $14.5M | Buy |
148,459
+8,306
| +6% | +$809K | 1.3% | 11 |
|
|
2023
Q1 | $13.9M | Buy |
140,153
+135,768
| +3,096% | +$13.5M | 1.49% | 10 |
|
|
2022
Q4 | $426K | Buy |
4,385
+377
| +9% | +$36.7K | 0.07% | 285 |
|
|
2022
Q3 | $389K | Sell |
4,008
-154
| -4% | -$14.9K | 0.17% | 94 |
|
|
2022
Q2 | $421K | Buy |
+4,162
| New | +$421K | 0.18% | 88 |
|