Drake & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,983
| Closed | -$9.12M | – | 104 |
|
|
2024
Q3 | $9.12M | Buy |
89,983
+2,505
| +3% | +$254K | 2.94% | 14 |
|
|
2024
Q2 | $8.7M | Buy |
87,478
+1,638
| +2% | +$163K | 3.12% | 14 |
|
|
2024
Q1 | $8.54M | Buy |
85,840
+4,341
| +5% | +$432K | 3.12% | 13 |
|
|
2023
Q4 | $8.04M | Buy |
81,499
+69,304
| +568% | +$6.83M | 3.29% | 13 |
|
|
2023
Q3 | $1.18M | Buy |
12,195
+522
| +4% | +$50.6K | 0.54% | 19 |
|
|
2023
Q2 | $1.14M | Buy |
11,673
+519
| +5% | +$50.7K | 0.51% | 20 |
|
|
2023
Q1 | $1.11M | Buy |
11,154
+599
| +6% | +$59.4K | 0.54% | 19 |
|
|
2022
Q4 | $1.02M | Buy |
+10,555
| New | +$1.02M | 0.54% | 19 |
|