JPG
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 |
|