Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119
| Closed | -$11.8K | – | 677 |
|
|
2024
Q2 | $11.8K | Buy |
119
+2
| +2% | +$198 | ﹤0.01% | 406 |
|
|
2024
Q1 | $11.7K | Hold |
117
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $11.6K | Buy |
117
+27
| +30% | +$2.67K | ﹤0.01% | 375 |
|
|
2023
Q3 | $8.76K | Buy |
90
+54
| +150% | +$5.25K | ﹤0.01% | 391 |
|
|
2023
Q2 | $3.55K | Sell |
36
-38
| -51% | -$3.74K | ﹤0.01% | 491 |
|
|
2023
Q1 | $7.38K | Sell |
74
-5,381
| -99% | -$536K | ﹤0.01% | 385 |
|
|
2022
Q4 | $529K | Sell |
5,455
-3,445
| -39% | -$334K | 0.28% | 44 |
|
|
2022
Q3 | $855K | Buy |
+8,900
| New | +$855K | 0.5% | 29 |
|