Fieldpoint Private Securities’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
Q2 | $1.42M | Sell |
14,025
-542
| -4% | -$55K | 0.41% | 56 |
|
|
2022
Q1 | $1.53M | Sell |
14,567
-13,275
| -48% | -$1.39M | 0.32% | 76 |
|
|
2021
Q4 | $2.95M | Buy |
27,842
+3,516
| +14% | +$372K | 0.58% | 39 |
|
|
2021
Q3 | $2.57M | Buy |
24,326
+262
| +1% | +$27.7K | 0.57% | 40 |
|
|
2021
Q2 | $2.55M | Buy |
24,064
+3,135
| +15% | +$332K | 0.56% | 43 |
|
|
2021
Q1 | $2.21M | Buy |
20,929
+6,883
| +49% | +$728K | 0.52% | 45 |
|
|
2020
Q4 | $1.47M | Sell |
14,046
-8
| -0.1% | -$836 | 0.33% | 80 |
|
|
2020
Q3 | $1.46M | Sell |
14,054
-2,108
| -13% | -$219K | 0.43% | 65 |
|
|
2020
Q2 | $1.66M | Buy |
16,162
+2,020
| +14% | +$207K | 0.56% | 53 |
|
|
2020
Q1 | $1.41M | Buy |
14,142
+117
| +0.8% | +$11.7K | 0.54% | 57 |
|
|
2019
Q4 | $1.41M | Buy |
14,025
+50
| +0.4% | +$5.03K | 0.41% | 68 |
|
|
2019
Q3 | $1.4M | Hold |
13,975
| – | – | 0.51% | 56 |
|
|
2019
Q2 | $1.41M | Sell |
13,975
-550
| -4% | -$55.3K | 0.44% | 58 |
|
|
2019
Q1 | $1.45M | Sell |
14,525
-3,700
| -20% | -$369K | 0.6% | 48 |
|
|
2018
Q4 | $1.79M | Buy |
18,225
+5,415
| +42% | +$531K | 0.79% | 34 |
|
|
2018
Q3 | $1.27M | Buy |
12,810
+500
| +4% | +$49.4K | 0.48% | 64 |
|
|
2018
Q2 | $1.23M | Buy |
12,310
+11,040
| +869% | +$1.1M | 0.47% | 64 |
|
|
2018
Q1 | $127K | Buy |
1,270
+720
| +131% | +$72K | 0.06% | 213 |
|
|
2017
Q4 | $55K | Buy |
550
+50
| +10% | +$5K | 0.03% | 271 |
|
|
2017
Q3 | $50K | Buy |
+500
| New | +$50K | 0.02% | 387 |
|