Dynamic Advisor Solutions’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,453
| Closed | -$241K | – | 955 |
|
|
2023
Q4 | $241K | Buy |
2,453
+12
| +0.5% | +$1.18K | 0.01% | 780 |
|
|
2023
Q3 | $237K | Hold |
2,441
| – | – | 0.01% | 732 |
|
|
2023
Q2 | $238K | Sell |
2,441
-374
| -13% | -$36.5K | 0.01% | 691 |
|
|
2023
Q1 | $279K | Sell |
2,815
-154
| -5% | -$15.3K | 0.02% | 606 |
|
|
2022
Q4 | $288K | Sell |
2,969
-59
| -2% | -$5.72K | 0.02% | 561 |
|
|
2022
Q3 | $291K | Sell |
3,028
-5,115
| -63% | -$492K | 0.02% | 540 |
|
|
2022
Q2 | $826K | Buy |
8,143
+5,106
| +168% | +$518K | 0.06% | 286 |
|
|
2022
Q1 | $319K | Sell |
3,037
-2,608
| -46% | -$274K | 0.02% | 541 |
|
|
2021
Q4 | $598K | Sell |
5,645
-22,581
| -80% | -$2.39M | 0.04% | 385 |
|
|
2021
Q3 | $2.98M | Buy |
28,226
+1,552
| +6% | +$164K | 0.22% | 109 |
|
|
2021
Q2 | $2.84M | Buy |
26,674
+6,531
| +32% | +$694K | 0.22% | 112 |
|
|
2021
Q1 | $2.13M | Buy |
20,143
+14,424
| +252% | +$1.53M | 0.2% | 131 |
|
|
2020
Q4 | $597K | Buy |
5,719
+2,398
| +72% | +$250K | 0.06% | 331 |
|
|
2020
Q3 | $346K | Buy |
3,321
+1,100
| +50% | +$115K | 0.04% | 390 |
|
|
2020
Q2 | $227K | Sell |
2,221
-54
| -2% | -$5.52K | 0.03% | 446 |
|
|
2020
Q1 | $227K | Sell |
2,275
-39
| -2% | -$3.89K | 0.04% | 380 |
|
|
2019
Q4 | $233K | Hold |
2,314
| – | – | 0.03% | 466 |
|
|
2019
Q3 | $232K | Hold |
2,314
| – | – | 0.04% | 432 |
|
|
2019
Q2 | $233K | Buy |
+2,314
| New | +$233K | 0.04% | 419 |
|
|
2018
Q3 | – | Sell |
-2,135
| Closed | -$213K | – | 430 |
|
|
2018
Q2 | $213K | Sell |
2,135
-11,756
| -85% | -$1.17M | 0.05% | 359 |
|
|
2018
Q1 | $1.39M | Buy |
13,891
+2,227
| +19% | +$223K | 0.36% | 87 |
|
|
2017
Q4 | $1.17M | Buy |
+11,664
| New | +$1.17M | 0.38% | 88 |
|