FirstPurpose Wealth’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
Q1 | $524K | Sell |
5,291
-74
| -1% | -$7.33K | 0.19% | 94 |
|
|
2023
Q4 | $529K | Sell |
5,365
-7
| -0.1% | -$690 | 0.2% | 82 |
|
|
2023
Q3 | $521K | Sell |
5,372
-2,521
| -32% | -$244K | 0.22% | 78 |
|
|
2023
Q2 | $770K | Buy |
7,893
+53
| +0.7% | +$5.17K | 0.33% | 53 |
|
|
2023
Q1 | $778K | Buy |
7,840
+1,232
| +19% | +$122K | 0.38% | 54 |
|
|
2022
Q4 | $641K | Sell |
6,608
-1,351
| -17% | -$131K | 0.36% | 51 |
|
|
2022
Q3 | $765K | Sell |
7,959
-75
| -0.9% | -$7.21K | 0.5% | 36 |
|
|
2022
Q2 | $815K | Buy |
8,034
+3,943
| +96% | +$400K | 0.55% | 31 |
|
|
2022
Q1 | $429K | Buy |
4,091
+763
| +23% | +$80K | 0.33% | 63 |
|
|
2021
Q4 | $352K | Buy |
+3,328
| New | +$352K | 0.22% | 84 |
|