Horan Securities’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 |
-727
| Closed | -$70.9K | – | 589 |
|
|
2023
Q2 | $70.9K | Sell |
727
-485
| -40% | -$47.3K | 0.03% | 203 |
|
|
2023
Q1 | $120K | Sell |
1,212
-1,088
| -47% | -$108K | 0.06% | 138 |
|
|
2022
Q4 | $223K | Sell |
2,300
-489
| -18% | -$47.4K | 0.13% | 86 |
|
|
2022
Q3 | $268K | Buy |
2,789
+57
| +2% | +$5.48K | 0.17% | 65 |
|
|
2022
Q2 | $277K | Buy |
2,732
+72
| +3% | +$7.3K | 0.17% | 64 |
|
|
2022
Q1 | $279K | Buy |
2,660
+257
| +11% | +$27K | 0.16% | 58 |
|
|
2021
Q4 | $254K | Buy |
+2,403
| New | +$254K | 0.15% | 61 |
|
|
2021
Q2 | $228K | Buy |
2,144
+1,608
| +300% | +$171K | 0.16% | 55 |
|
|
2021
Q1 | $57K | Sell |
536
-6
| -1% | -$638 | 0.05% | 133 |
|
|
2020
Q4 | $57K | Buy |
542
+460
| +561% | +$48.4K | 0.05% | 113 |
|
|
2020
Q3 | $8K | Buy |
+82
| New | +$8K | 0.01% | 228 |
|