GA
GoalVest Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,676
| Closed | -$165K | – | 475 |
|
|
2023
Q4 | $165K | Buy |
1,676
+309
| +23% | +$30.5K | 0.07% | 74 |
|
|
2023
Q3 | $132K | Sell |
1,367
-659
| -33% | -$63.9K | 0.07% | 86 |
|
|
2023
Q2 | $198K | Sell |
2,026
-56,298
| -97% | -$5.49M | 0.1% | 72 |
|
|
2023
Q1 | $5.79M | Buy |
58,324
+8,085
| +16% | +$802K | 3.39% | 6 |
|
|
2022
Q4 | $4.87M | Buy |
50,239
+2,460
| +5% | +$239K | 3.14% | 6 |
|
|
2022
Q3 | $4.59M | Buy |
47,779
+4,227
| +10% | +$406K | 3.22% | 4 |
|
|
2022
Q2 | $4.42M | Buy |
43,552
+2,576
| +6% | +$261K | 2.8% | 6 |
|
|
2022
Q1 | $4.3M | Buy |
+40,976
| New | +$4.3M | 2.43% | 7 |
|
|
2021
Q2 | $3.83M | Buy |
35,996
+4,534
| +14% | +$482K | 2.37% | 11 |
|
|
2021
Q1 | $3.33M | Buy |
+31,462
| New | +$3.33M | 2.48% | 10 |
|