KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,749
| Closed | -$576K | – | 367 |
|
|
2019
Q3 | $576K | Buy |
5,749
+443
| +8% | +$44.4K | 0.4% | 91 |
|
|
2019
Q2 | $534K | Buy |
5,306
+892
| +20% | +$89.8K | 0.42% | 99 |
|
|
2019
Q1 | $440K | Sell |
4,414
-662
| -13% | -$66K | 0.38% | 104 |
|
|
2018
Q4 | $498K | Sell |
5,076
-485
| -9% | -$47.6K | 0.53% | 89 |
|
|
2018
Q3 | $549K | Hold |
5,561
| – | – | 0.51% | 90 |
|
|
2018
Q2 | $554K | Buy |
5,561
+351
| +7% | +$35K | 0.52% | 85 |
|
|
2018
Q1 | $522K | Buy |
5,210
+1,119
| +27% | +$112K | 0.47% | 86 |
|
|
2017
Q4 | $409K | Buy |
+4,091
| New | +$409K | 0.4% | 98 |
|