Eudaimonia Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,428
| Closed | -$623K | – | 375 |
|
2022
Q4 | $623K | Sell |
6,428
-196
| -3% | -$19K | 0.15% | 153 |
|
2022
Q3 | $637K | Sell |
6,624
-3,091
| -32% | -$297K | 0.17% | 140 |
|
2022
Q2 | $985K | Buy |
9,715
+3,110
| +47% | +$315K | 0.18% | 134 |
|
2022
Q1 | $693K | Buy |
+6,605
| New | +$693K | 0.12% | 198 |
|
2020
Q4 | – | Sell |
-193
| Closed | -$20K | – | 886 |
|
2020
Q3 | $20K | Buy |
+193
| New | +$20K | 0.01% | 795 |
|