Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,671
| Closed | -$372K | – | 259 |
|
|
2022
Q2 | $372K | Sell |
3,671
-41
| -1% | -$4.16K | 0.18% | 101 |
|
|
2022
Q1 | $389K | Buy |
3,712
+15
| +0.4% | +$1.57K | 0.16% | 108 |
|
|
2021
Q4 | $391K | Sell |
3,697
-427
| -10% | -$45.2K | 0.16% | 111 |
|
|
2021
Q3 | $436K | Sell |
4,124
-1,429
| -26% | -$151K | 0.2% | 96 |
|
|
2021
Q2 | $590K | Buy |
5,553
+40
| +0.7% | +$4.25K | 0.27% | 78 |
|
|
2021
Q1 | $583K | Sell |
5,513
-593
| -10% | -$62.7K | 0.28% | 73 |
|
|
2020
Q4 | $638K | Sell |
6,106
-672
| -10% | -$70.2K | 0.34% | 65 |
|
|
2020
Q3 | $705K | Sell |
6,778
-19,351
| -74% | -$2.01M | 0.42% | 60 |
|
|
2020
Q2 | $2.68M | Sell |
26,129
-1,255
| -5% | -$128K | 1.57% | 15 |
|
|
2020
Q1 | $2.74M | Buy |
27,384
+1,300
| +5% | +$130K | 1.97% | 12 |
|
|
2019
Q4 | $2.63M | Buy |
26,084
+6,800
| +35% | +$685K | 1.77% | 14 |
|
|
2019
Q3 | $1.93M | Buy |
19,284
+12,275
| +175% | +$1.23M | 1.41% | 20 |
|
|
2019
Q2 | $705K | Buy |
7,009
+2,382
| +51% | +$240K | 0.51% | 56 |
|
|
2019
Q1 | $461K | Buy |
+4,627
| New | +$461K | 0.33% | 74 |
|