Focused Wealth Management’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 | – | Sell |
-15
| Closed | -$1.5K | – | 825 |
|
|
2023
Q4 | $1.5K | Hold |
15
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $1.47K | Hold |
15
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $1.47K | Hold |
15
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $1.48K | Sell |
15
-11
| -42% | -$1.08K | ﹤0.01% | 799 |
|
|
2022
Q4 | $2.51K | Hold |
26
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $3K | Sell |
26
-33
| -56% | -$3.81K | ﹤0.01% | 673 |
|
|
2022
Q1 | $6K | Buy |
59
+1
| +2% | +$102 | ﹤0.01% | 609 |
|
|
2021
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $6K | Buy |
58
+1
| +2% | +$103 | ﹤0.01% | 647 |
|
|
2021
Q2 | $6K | Buy |
57
+1
| +2% | +$105 | ﹤0.01% | 645 |
|
|
2021
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $6K | Sell |
56
-81
| -59% | -$8.68K | ﹤0.01% | 540 |
|
|
2019
Q3 | $14K | Sell |
137
-3
| -2% | -$307 | ﹤0.01% | 431 |
|
|
2019
Q2 | $14K | Sell |
140
-154
| -52% | -$15.4K | ﹤0.01% | 455 |
|
|
2019
Q1 | $29K | Sell |
294
-1,123
| -79% | -$111K | 0.01% | 339 |
|
|
2018
Q4 | $139K | Buy |
1,417
+221
| +18% | +$21.7K | 0.05% | 176 |
|
|
2018
Q3 | $118K | Sell |
1,196
-51,627
| -98% | -$5.09M | 0.04% | 212 |
|
|
2018
Q2 | $5.27M | Sell |
52,823
-2,332
| -4% | -$232K | 1.83% | 10 |
|
|
2018
Q1 | $5.52M | Buy |
55,155
+4,833
| +10% | +$484K | 1.76% | 13 |
|
|
2017
Q4 | $5.03M | Buy |
+50,322
| New | +$5.03M | 1.61% | 13 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$50K | – | 713 |
|
|
2015
Q3 | $50K | Sell |
500
-750
| -60% | -$75K | 0.03% | 195 |
|
|
2015
Q2 | $125K | Sell |
1,250
-550
| -31% | -$55K | 0.08% | 118 |
|
|
2015
Q1 | $179K | Buy |
+1,800
| New | +$179K | 0.11% | 103 |
|