Empower Advisory Group’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
Q3 | – | Sell |
-2,296
| Closed | -$228K | – | 519 |
|
|
2024
Q2 | $228K | Sell |
2,296
-3,223
| -58% | -$321K | ﹤0.01% | 457 |
|
|
2024
Q1 | $549K | Sell |
5,519
-8,336
| -60% | -$829K | ﹤0.01% | 290 |
|
|
2023
Q4 | $1.37M | Sell |
13,855
-37,430
| -73% | -$3.69M | 0.01% | 219 |
|
|
2023
Q3 | $4.97M | Sell |
51,285
-2,683,936
| -98% | -$260M | 0.02% | 179 |
|
|
2023
Q2 | $267M | Buy |
2,735,221
+89,813
| +3% | +$8.77M | 1.15% | 19 |
|
|
2023
Q1 | $262M | Buy |
+2,645,408
| New | +$262M | 1.18% | 18 |
|