Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,191
| Closed | -$214K | – | 255 |
|
|
2023
Q2 | $214K | Sell |
2,191
-365
| -14% | -$35.6K | 0.01% | 214 |
|
|
2023
Q1 | $254K | Sell |
2,556
-410
| -14% | -$40.7K | 0.02% | 189 |
|
|
2022
Q4 | $288K | Sell |
2,966
-504
| -15% | -$48.9K | 0.02% | 182 |
|
|
2022
Q3 | $334K | Sell |
3,470
-151
| -4% | -$14.5K | 0.04% | 162 |
|
|
2022
Q2 | $367K | Sell |
3,621
-886
| -20% | -$89.8K | 0.04% | 148 |
|
|
2022
Q1 | $473K | Sell |
4,507
-1,176
| -21% | -$123K | 0.05% | 143 |
|
|
2021
Q4 | $602K | Sell |
5,683
-994
| -15% | -$105K | 0.06% | 130 |
|
|
2021
Q3 | $705K | Sell |
6,677
-6,771
| -50% | -$715K | 0.08% | 120 |
|
|
2021
Q2 | $1.43M | Sell |
13,448
-3,674
| -21% | -$391K | 0.16% | 92 |
|
|
2021
Q1 | $1.81M | Buy |
17,122
+3,050
| +22% | +$322K | 0.22% | 95 |
|
|
2020
Q4 | $1.47M | Sell |
14,072
-1,048
| -7% | -$109K | 0.2% | 95 |
|
|
2020
Q3 | $1.57M | Buy |
+15,120
| New | +$1.57M | 0.25% | 89 |
|