Fortune 45 LLC’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
Q3
Sell
-34,485
Closed -$3.5M 54
2022
Q2
$3.5M Buy
34,485
+11,517
+50% +$1.17M 4.01% 10
2022
Q1
$2.41M Buy
22,968
+5,634
+33% +$591K 2.27% 9
2021
Q4
$1.84M Buy
+17,334
New +$1.84M 1.61% 15