Jacobi Capital Management’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 |
-13
| Closed | -$1K | – | 1210 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 1215 |
|
|
2020
Q2 | $1K | Buy |
20
+7
| +54% | +$350 | ﹤0.01% | 1182 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1013 |
|