Goelzer Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,831
| Closed | -$3.31M | – | 252 |
|
|
2019
Q4 | $3.31M | Hold |
32,831
| – | – | 0.28% | 104 |
|
|
2019
Q3 | $3.29M | Sell |
32,831
-3,919
| -11% | -$393K | 0.3% | 104 |
|
|
2019
Q2 | $3.7M | Sell |
36,750
-775
| -2% | -$77.9K | 0.34% | 94 |
|
|
2019
Q1 | $3.74M | Buy |
37,525
+15,500
| +70% | +$1.54M | 0.35% | 94 |
|
|
2018
Q4 | $2.16M | Buy |
22,025
+3,250
| +17% | +$319K | 0.28% | 119 |
|
|
2018
Q3 | $1.86M | Buy |
18,775
+125
| +0.7% | +$12.4K | 0.21% | 141 |
|
|
2018
Q2 | $1.86M | Buy |
+18,650
| New | +$1.86M | 0.22% | 139 |
|