Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,273
| Closed | -$8.29M | – | 93 |
|
|
2022
Q3 | $8.29M | Sell |
86,273
-136,475
| -61% | -$13.1M | 1.7% | 17 |
|
|
2022
Q2 | $22.6M | Buy |
222,748
+9,639
| +5% | +$978K | 3.99% | 3 |
|
|
2022
Q1 | $22.4M | Buy |
213,109
+125,757
| +144% | +$13.2M | 3.26% | 3 |
|
|
2021
Q4 | $9.25M | Buy |
87,352
+14,505
| +20% | +$1.54M | 1.16% | 28 |
|
|
2021
Q3 | $7.7M | Buy |
72,847
+29,369
| +68% | +$3.1M | 1.08% | 34 |
|
|
2021
Q2 | $4.62M | Buy |
43,478
+40,900
| +1,587% | +$4.35M | 0.68% | 57 |
|
|
2021
Q1 | $273K | Buy |
+2,578
| New | +$273K | 0.05% | 117 |
|