Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,369
| Closed | -$13.8M | – | 154 |
|
|
2023
Q3 | $13.8M | Buy |
142,369
+1,521
| +1% | +$147K | 2.04% | 19 |
|
|
2023
Q2 | $13.7M | Buy |
140,848
+3,084
| +2% | +$301K | 1.95% | 18 |
|
|
2023
Q1 | $13.7M | Buy |
137,764
+3,792
| +3% | +$376K | 2.04% | 18 |
|
|
2022
Q4 | $13M | Sell |
133,972
-5,269
| -4% | -$511K | 2.03% | 19 |
|
|
2022
Q3 | $13.4M | Buy |
139,241
+1,030
| +0.7% | +$99K | 2.32% | 16 |
|
|
2022
Q2 | $14M | Buy |
138,211
+2,193
| +2% | +$222K | 2.31% | 15 |
|
|
2022
Q1 | $14.3M | Buy |
136,018
+12,148
| +10% | +$1.27M | 2.13% | 17 |
|
|
2021
Q4 | $13.1M | Sell |
123,870
-955
| -0.8% | -$101K | 1.97% | 16 |
|
|
2021
Q3 | $13.2M | Buy |
124,825
+3,892
| +3% | +$411K | 2.05% | 16 |
|
|
2021
Q2 | $12.9M | Buy |
120,933
+1,831
| +2% | +$195K | 1.98% | 17 |
|
|
2021
Q1 | $12.6M | Buy |
119,102
+59,843
| +101% | +$6.33M | 2.02% | 16 |
|
|
2020
Q4 | $6.19M | Buy |
59,259
+1,871
| +3% | +$195K | 1% | 24 |
|
|
2020
Q3 | $5.97M | Sell |
57,388
-29,639
| -34% | -$3.08M | 1.14% | 21 |
|
|
2020
Q2 | $5.87M | Buy |
87,027
+31,704
| +57% | +$2.14M | 1.16% | 20 |
|
|
2020
Q1 | $5.53M | Buy |
55,323
+664
| +1% | +$66.3K | 1.33% | 20 |
|
|
2019
Q4 | $5.51M | Buy |
+54,659
| New | +$5.51M | 1.05% | 23 |
|