JF
JSF Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
216,393
-14,647
| -6% | -$1.51M | 5.29% | 4 |
|
|
2025
Q1 | $23.9M | Buy |
+231,040
| New | +$23.9M | 6.31% | 3 |
|
|
2023
Q3 | – | Sell |
-2,059
| Closed | -$201K | – | 114 |
|
|
2023
Q2 | $201K | Sell |
2,059
-56,421
| -96% | -$5.51M | 0.07% | 102 |
|
|
2023
Q1 | $5.8M | Sell |
58,480
-23,002
| -28% | -$2.28M | 2.17% | 14 |
|
|
2022
Q4 | $7.9M | Buy |
81,482
+139
| +0.2% | +$13.5K | 2.95% | 10 |
|
|
2022
Q3 | $7.82M | Buy |
81,343
+600
| +0.7% | +$57.7K | 2.97% | 9 |
|
|
2022
Q2 | $8.19M | Sell |
80,743
-3,876
| -5% | -$393K | 3.71% | 6 |
|
|
2022
Q1 | $8.88M | Sell |
84,619
-31,613
| -27% | -$3.32M | 3.78% | 6 |
|
|
2021
Q4 | $12.3M | Buy |
+116,232
| New | +$12.3M | 5.99% | 4 |
|