Eldridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$547K | – | 148 |
|
|
2024
Q1 | $547K | Buy |
+5,500
| New | +$547K | 0.14% | 100 |
|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$437K | – | 151 |
|
|
2023
Q1 | $437K | Buy |
+4,400
| New | +$437K | 0.15% | 88 |
|
|
2020
Q1 | – | Sell |
-5,520
| Closed | -$556K | – | 99 |
|
|
2019
Q4 | $556K | Buy |
5,520
+2,520
| +84% | +$254K | 0.27% | 56 |
|
|
2019
Q3 | $300K | Buy |
+3,000
| New | +$300K | 0.15% | 70 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$296K | – | 87 |
|
|
2018
Q3 | $296K | Sell |
3,000
-11,500
| -79% | -$1.13M | 0.19% | 53 |
|
|
2018
Q2 | $1.44M | Buy |
14,500
+5,000
| +53% | +$497K | 1.02% | 19 |
|
|
2018
Q1 | $951K | Sell |
9,500
-1,000
| -10% | -$100K | 0.71% | 23 |
|
|
2017
Q4 | $1.05M | Buy |
+10,500
| New | +$1.05M | 0.81% | 21 |
|