FCB
First Command Bank’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $47.8M | Buy |
489,820
+4,117
| +0.8% | +$402K | 4.5% | 9 |
|
|
2023
Q1 | $48.2M | Buy |
485,703
+8,639
| +2% | +$857K | 4.93% | 6 |
|
|
2022
Q4 | $46.3M | Buy |
477,064
+2,954
| +0.6% | +$286K | 5.87% | 6 |
|
|
2022
Q3 | $45.6M | Buy |
474,110
+1,664
| +0.4% | +$160K | 6.62% | 6 |
|
|
2022
Q2 | $47.9M | Buy |
472,446
+16,640
| +4% | +$1.69M | 6.98% | 5 |
|
|
2022
Q1 | $47.8M | Buy |
455,806
+46,689
| +11% | +$4.9M | 6.56% | 5 |
|
|
2021
Q4 | $43.2M | Hold |
409,117
| – | – | 7.42% | 5 |
|
|
2021
Q3 | $43.2M | Buy |
409,117
+249,616
| +156% | +$26.4M | 7.42% | 5 |
|
|
2021
Q2 | $17M | Buy |
+159,501
| New | +$17M | 1.9% | 9 |
|