Good Life Advisors’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
Q4 | – | Sell |
-3,242
| Closed | -$329K | – | 580 |
|
|
2024
Q3 | $329K | Buy |
+3,242
| New | +$329K | 0.02% | 443 |
|
|
2024
Q2 | – | Sell |
-2,621
| Closed | -$261K | – | 483 |
|
|
2024
Q1 | $261K | Sell |
2,621
-550
| -17% | -$54.7K | 0.02% | 379 |
|
|
2023
Q4 | $313K | Sell |
3,171
-1
| -0% | -$99 | 0.03% | 320 |
|
|
2023
Q3 | $308K | Sell |
3,172
-31,435
| -91% | -$3.05M | 0.04% | 308 |
|
|
2023
Q2 | $3.38M | Sell |
34,607
-12,829
| -27% | -$1.25M | 0.38% | 53 |
|
|
2023
Q1 | $4.71M | Sell |
47,436
-1,666
| -3% | -$165K | 0.6% | 41 |
|
|
2022
Q4 | $4.76M | Buy |
49,102
+777
| +2% | +$75.3K | 0.66% | 40 |
|
|
2022
Q3 | $4.64M | Buy |
48,325
+291
| +0.6% | +$28K | 0.68% | 38 |
|
|
2022
Q2 | $4.87M | Buy |
48,034
+45,592
| +1,867% | +$4.62M | 0.68% | 40 |
|
|
2022
Q1 | $256K | Buy |
+2,442
| New | +$256K | 0.03% | 318 |
|