FinTrust Capital Advisors’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 | $50.7K | Hold |
500
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $49.7K | Hold |
500
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $49.7K | Hold |
500
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $49.3K | Hold |
500
| – | – | 0.01% | 485 |
|
|
2023
Q3 | $48.5K | Sell |
500
-3,520
| -88% | -$341K | 0.01% | 453 |
|
|
2023
Q2 | $390K | Hold |
4,020
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $390K | Hold |
4,020
| – | – | 0.09% | 181 |
|
|
2022
Q4 | $390K | Sell |
4,020
-270
| -6% | -$26.2K | 0.09% | 180 |
|
|
2022
Q3 | $416K | Sell |
4,290
-1,207
| -22% | -$117K | 0.11% | 173 |
|
|
2022
Q2 | $560K | Sell |
5,497
-561
| -9% | -$57.2K | 0.14% | 150 |
|
|
2022
Q1 | $635K | Buy |
6,058
+2,381
| +65% | +$250K | 0.15% | 141 |
|
|
2021
Q4 | $389K | Buy |
3,677
+2,860
| +350% | +$303K | 0.09% | 193 |
|
|
2021
Q3 | $86K | Buy |
+817
| New | +$86K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-12,616
| Closed | -$1.27M | – | 1171 |
|
|
2019
Q4 | $1.27M | Buy |
+12,616
| New | +$1.27M | 0.51% | 37 |
|