FSC
Full Sail Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,690
| Closed | -$653K | – | 153 |
|
|
2023
Q2 | $653K | Sell |
6,690
-170,803
| -96% | -$16.7M | 0.06% | 98 |
|
|
2023
Q1 | $17.6M | Sell |
177,493
-3,854
| -2% | -$382K | 1.59% | 23 |
|
|
2022
Q4 | $17.6M | Sell |
181,347
-81,685
| -31% | -$7.92M | 1.67% | 22 |
|
|
2022
Q3 | $25.3M | Sell |
263,032
-38,389
| -13% | -$3.69M | 2.61% | 13 |
|
|
2022
Q2 | $30.6M | Sell |
301,421
-40,243
| -12% | -$4.08M | 2.95% | 9 |
|
|
2022
Q1 | $35.9M | Buy |
341,664
+758
| +0.2% | +$79.5K | 2.99% | 9 |
|
|
2021
Q4 | $35.8M | Buy |
+340,906
| New | +$35.8M | 3.15% | 9 |
|