FLC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,193
| Closed | -$6.8M | – | 160 |
|
|
2023
Q3 | $6.8M | Sell |
70,193
-3,377
| -5% | -$327K | 2.06% | 11 |
|
|
2023
Q2 | $7.18M | Buy |
73,570
+8,889
| +14% | +$868K | 2.1% | 10 |
|
|
2023
Q1 | $6.42M | Buy |
64,681
+4,517
| +8% | +$448K | 1.96% | 12 |
|
|
2022
Q4 | $5.83M | Buy |
+60,164
| New | +$5.83M | 1.81% | 12 |
|
|
2022
Q2 | – | Sell |
-4,678
| Closed | -$491K | – | 163 |
|
|
2022
Q1 | $491K | Sell |
4,678
-6,822
| -59% | -$716K | 0.14% | 107 |
|
|
2021
Q4 | $1.22M | Buy |
11,500
+112
| +1% | +$11.9K | 0.34% | 73 |
|
|
2021
Q3 | $1.2M | Buy |
11,388
+938
| +9% | +$99.1K | 0.35% | 73 |
|
|
2021
Q2 | $1.11M | Buy |
10,450
+8,098
| +344% | +$861K | 0.33% | 74 |
|
|
2021
Q1 | $249K | Buy |
+2,352
| New | +$249K | 0.08% | 146 |
|