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Jordan Park Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-14,294
Closed -$1.43M 46
2019
Q3
$1.43M Sell
14,294
-22,097
-61% -$2.21M 0.12% 23
2019
Q2
$3.66M Buy
36,391
+7,595
+26% +$764K 0.33% 21
2019
Q1
$2.87M Buy
28,796
+7,811
+37% +$778K 0.29% 18
2018
Q4
$2.06M Buy
+20,985
New +$2.06M 0.31% 15