EPA
Element Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$1.02M | – | 86 |
|
|
2023
Q3 | $1.02M | Hold |
10,500
| – | – | 0.26% | 28 |
|
|
2023
Q2 | $1.02M | Hold |
10,500
| – | – | 0.26% | 27 |
|
|
2023
Q1 | $1.04M | Hold |
10,500
| – | – | 0.28% | 28 |
|
|
2022
Q4 | $1.02M | Buy |
+10,500
| New | +$1.02M | 0.31% | 30 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$1.07M | – | 71 |
|
|
2022
Q2 | $1.07M | Hold |
10,500
| – | – | 0.44% | 27 |
|
|
2022
Q1 | $1.1M | Sell |
10,500
-11,481
| -52% | -$1.2M | 0.37% | 34 |
|
|
2021
Q4 | $2.33M | Sell |
21,981
-3,274
| -13% | -$347K | 0.72% | 24 |
|
|
2021
Q3 | $2.67M | Buy |
25,255
+1,035
| +4% | +$109K | 0.9% | 20 |
|
|
2021
Q2 | $2.58M | Buy |
24,220
+995
| +4% | +$106K | 0.78% | 22 |
|
|
2021
Q1 | $2.46M | Buy |
23,225
+8,765
| +61% | +$927K | 0.82% | 17 |
|
|
2020
Q4 | $1.51M | Buy |
14,460
+375
| +3% | +$39.2K | 0.56% | 32 |
|
|
2020
Q3 | $1.47M | Buy |
14,085
+3,585
| +34% | +$373K | 0.65% | 22 |
|
|
2020
Q2 | $1.08M | Sell |
10,500
-52,946
| -83% | -$5.42M | 0.56% | 24 |
|
|
2020
Q1 | $6.34M | Buy |
63,446
+38,740
| +157% | +$3.87M | 3.85% | 7 |
|
|
2019
Q4 | $2.49M | Buy |
24,706
+1,590
| +7% | +$160K | 1.3% | 14 |
|
|
2019
Q3 | $2.32M | Buy |
23,116
+395
| +2% | +$39.6K | 1.34% | 14 |
|
|
2019
Q2 | $2.29M | Hold |
22,721
| – | – | 1.28% | 15 |
|
|
2019
Q1 | $2.27M | Sell |
22,721
-200
| -0.9% | -$19.9K | 1.35% | 15 |
|
|
2018
Q4 | $2.25M | Buy |
+22,921
| New | +$2.25M | 1.42% | 15 |
|