Great Valley Advisor Group’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
Q3 | – | Sell |
-2,101
| Closed | -$209K | – | 849 |
|
|
2024
Q2 | $209K | Buy |
2,101
+1
| +0% | +$100 | 0.01% | 735 |
|
|
2024
Q1 | $208K | Hold |
2,100
| – | – | 0.01% | 704 |
|
|
2023
Q4 | $207K | Sell |
2,100
-12,938
| -86% | -$1.28M | 0.01% | 669 |
|
|
2023
Q3 | $1.46M | Buy |
15,038
+847
| +6% | +$82.1K | 0.06% | 261 |
|
|
2023
Q2 | $1.38M | Buy |
14,191
+8,668
| +157% | +$846K | 0.06% | 267 |
|
|
2023
Q1 | $548K | Buy |
+5,523
| New | +$548K | 0.03% | 420 |
|