Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82
| Closed | -$9K | – | 482 |
|
|
2021
Q3 | $9K | Hold |
82
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $9K | Hold |
82
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $9K | Sell |
82
-65
| -44% | -$7.13K | ﹤0.01% | 332 |
|
|
2020
Q3 | $15K | Sell |
147
-105
| -42% | -$10.7K | 0.01% | 227 |
|
|
2020
Q2 | $26K | Sell |
252
-256
| -50% | -$26.4K | 0.01% | 159 |
|
|
2020
Q1 | $51K | Sell |
508
-38
| -7% | -$3.82K | 0.03% | 84 |
|
|
2019
Q4 | $55K | Sell |
546
-167
| -23% | -$16.8K | 0.03% | 104 |
|
|
2019
Q3 | $71K | Sell |
713
-4
| -0.6% | -$398 | 0.03% | 90 |
|
|
2019
Q2 | $72K | Hold |
717
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $71K | Sell |
717
-105
| -13% | -$10.4K | 0.04% | 89 |
|
|
2018
Q4 | $81K | Sell |
822
-251
| -23% | -$24.7K | 0.05% | 78 |
|
|
2018
Q3 | $106K | Sell |
1,073
-486
| -31% | -$48K | 0.06% | 72 |
|
|
2018
Q2 | $155K | Sell |
1,559
-147
| -9% | -$14.6K | 0.09% | 52 |
|
|
2018
Q1 | $171K | Sell |
1,706
-1,210
| -41% | -$121K | 0.19% | 36 |
|
|
2017
Q4 | $291K | Sell |
2,916
-40
| -1% | -$3.99K | 0.18% | 40 |
|
|
2017
Q3 | $297K | Hold |
2,956
| – | – | 0.18% | 40 |
|
|
2017
Q2 | $297K | Sell |
2,956
-479
| -14% | -$48.1K | 0.19% | 37 |
|
|
2017
Q1 | $348K | Sell |
3,435
-2,916
| -46% | -$295K | 0.23% | 36 |
|
|
2016
Q4 | $640K | Sell |
6,351
-847
| -12% | -$85.4K | 0.45% | 29 |
|
|
2016
Q3 | $728K | Sell |
7,198
-946
| -12% | -$95.7K | 0.52% | 28 |
|
|
2016
Q2 | $827K | Sell |
8,144
-1,149
| -12% | -$117K | 0.62% | 27 |
|
|
2016
Q1 | $936K | Buy |
+9,293
| New | +$936K | 0.72% | 28 |
|
|
2015
Q3 | $1.88M | Sell |
18,937
-1,569
| -8% | -$156K | 0.92% | 27 |
|
|
2015
Q2 | $2.05M | Sell |
20,506
-4,777
| -19% | -$477K | 0.97% | 27 |
|
|
2015
Q1 | $2.51M | Sell |
25,283
-1,527
| -6% | -$152K | 1.21% | 22 |
|
|
2014
Q4 | $2.66M | Buy |
+26,810
| New | +$2.66M | 1.46% | 19 |
|