Kathmere 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
Q1 | – | Sell |
-663
| Closed | -$69K | – | 366 |
|
|
2020
Q4 | $69K | Sell |
663
-118
| -15% | -$12.3K | 0.01% | 219 |
|
|
2020
Q3 | $81K | Buy |
+781
| New | +$81K | 0.02% | 196 |
|
|
2020
Q2 | – | Sell |
-52,154
| Closed | -$5.21M | – | 123 |
|
|
2020
Q1 | $5.21M | Buy |
52,154
+7,762
| +17% | +$775K | 1.89% | 22 |
|
|
2019
Q4 | $4.47M | Buy |
+44,392
| New | +$4.47M | 1.59% | 24 |
|