First Heartland Consultants’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
Q4 | – | Sell |
-11,655
| Closed | -$1.12K | – | 391 |
|
|
2022
Q3 | $1.12K | Buy |
+11,655
| New | +$1.12K | 0.1% | 118 |
|
|
2021
Q2 | – | Sell |
-5,223
| Closed | -$552K | – | 428 |
|
|
2021
Q1 | $552K | Hold |
5,223
| – | – | 0.09% | 187 |
|
|
2020
Q4 | $545K | Buy |
5,223
+47
| +0.9% | +$4.9K | 0.09% | 158 |
|
|
2020
Q3 | $539K | Sell |
5,176
-35
| -0.7% | -$3.65K | 0.1% | 146 |
|
|
2020
Q2 | $534K | Buy |
5,211
+58
| +1% | +$5.94K | 0.11% | 150 |
|
|
2020
Q1 | $515K | Buy |
5,153
+4
| +0.1% | +$400 | 0.13% | 133 |
|
|
2019
Q4 | $519K | Buy |
5,149
+43
| +0.8% | +$4.33K | 0.1% | 173 |
|
|
2019
Q3 | $511K | Buy |
5,106
+36
| +0.7% | +$3.6K | 0.11% | 154 |
|
|
2019
Q2 | $510K | Hold |
5,070
| – | – | 0.12% | 150 |
|
|
2019
Q1 | $505K | Buy |
5,070
+1,000
| +25% | +$99.6K | 0.14% | 142 |
|
|
2018
Q4 | $399K | Buy |
+4,070
| New | +$399K | 0.15% | 137 |
|