First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-380
| Closed | -$40K | – | 1626 |
|
|
2021
Q1 | $40K | Hold |
380
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $39K | Hold |
380
| – | – | ﹤0.01% | 947 |
|
|
2020
Q3 | $39K | Hold |
380
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $38K | Hold |
380
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $37K | Hold |
380
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $38K | Hold |
380
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $38K | Buy |
380
+1
| +0.3% | +$100 | ﹤0.01% | 947 |
|
|
2019
Q2 | $38K | Sell |
379
-1
| -0.3% | -$100 | ﹤0.01% | 976 |
|
|
2019
Q1 | $37K | Hold |
380
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $37K | Buy |
+380
| New | +$37K | ﹤0.01% | 976 |
|