Financial Architects (New Jersey)’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
Q2 | $201K | Sell |
2,058
-1,045
| -34% | -$102K | 0.03% | 311 |
|
|
2023
Q1 | $308K | Sell |
3,103
-4,348
| -58% | -$431K | 0.05% | 255 |
|
|
2022
Q4 | $722K | Sell |
7,451
-2,612
| -26% | -$253K | 0.12% | 169 |
|
|
2022
Q3 | $967K | Buy |
+10,063
| New | +$967K | 0.17% | 131 |
|
|
2022
Q2 | – | Sell |
-9,947
| Closed | -$1.04M | – | 252 |
|
|
2022
Q1 | $1.04M | Buy |
9,947
+946
| +11% | +$99.3K | 0.15% | 139 |
|
|
2021
Q4 | $953K | Buy |
9,001
+2,883
| +47% | +$305K | 0.13% | 154 |
|
|
2021
Q3 | $646K | Buy |
6,118
+3,452
| +129% | +$364K | 0.09% | 175 |
|
|
2021
Q2 | $283K | Buy |
+2,666
| New | +$283K | 0.04% | 280 |
|
|
2020
Q3 | – | Sell |
-211
| Closed | -$22K | – | 703 |
|
|
2020
Q2 | $22K | Hold |
211
| – | – | 0.01% | 537 |
|
|
2020
Q1 | $21K | Hold |
211
| – | – | 0.01% | 503 |
|
|
2019
Q4 | $21K | Hold |
211
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $21K | Hold |
211
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $21K | Hold |
211
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $21K | Hold |
211
| – | – | ﹤0.01% | 770 |
|
|
2018
Q4 | $21K | Buy |
211
+171
| +428% | +$17K | ﹤0.01% | 708 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1132 |
|
|
2017
Q3 | – | Sell |
-74
| Closed | -$7K | – | 1464 |
|
|
2017
Q2 | $7K | Hold |
74
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 1087 |
|