Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,033
| Closed | -$206K | – | 405 |
|
|
2022
Q2 | $206K | Sell |
2,033
-48
| -2% | -$4.86K | 0.02% | 377 |
|
|
2022
Q1 | $218K | Buy |
2,081
+31
| +2% | +$3.25K | 0.01% | 377 |
|
|
2021
Q4 | $217K | Buy |
2,050
+72
| +4% | +$7.62K | 0.01% | 356 |
|
|
2021
Q3 | $209K | Buy |
1,978
+65
| +3% | +$6.87K | 0.01% | 346 |
|
|
2021
Q2 | $203K | Sell |
1,913
-20
| -1% | -$2.12K | 0.01% | 360 |
|
|
2021
Q1 | $204K | Sell |
1,933
-4
| -0.2% | -$422 | 0.02% | 345 |
|
|
2020
Q4 | $202K | Buy |
+1,937
| New | +$202K | 0.02% | 350 |
|
|
2020
Q2 | – | Sell |
-25,947
| Closed | -$2.59M | – | 325 |
|
|
2020
Q1 | $2.59M | Buy |
25,947
+22,931
| +760% | +$2.29M | 0.28% | 92 |
|
|
2019
Q4 | $304K | Buy |
3,016
+172
| +6% | +$17.3K | 0.03% | 242 |
|
|
2019
Q3 | $285K | Buy |
2,844
+48
| +2% | +$4.81K | 0.03% | 244 |
|
|
2019
Q2 | $281K | Buy |
2,796
+393
| +16% | +$39.5K | 0.03% | 247 |
|
|
2019
Q1 | $240K | Buy |
2,403
+104
| +5% | +$10.4K | 0.03% | 256 |
|
|
2018
Q4 | $225K | Buy |
+2,299
| New | +$225K | 0.03% | 249 |
|