Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,869
| Closed | -$768K | – | 317 |
|
|
2023
Q2 | $768K | Buy |
+7,869
| New | +$768K | 0.13% | 117 |
|
|
2022
Q4 | $809K | Hold |
8,347
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $802K | Sell |
8,347
-1,440
| -15% | -$138K | 0.16% | 107 |
|
|
2022
Q2 | $993K | Sell |
9,787
-40
| -0.4% | -$4.06K | 0.2% | 93 |
|
|
2022
Q1 | $1.03M | Buy |
9,827
+5,770
| +142% | +$605K | 0.18% | 101 |
|
|
2021
Q4 | $430K | Buy |
4,057
+790
| +24% | +$83.7K | 0.07% | 182 |
|
|
2021
Q3 | $345K | Hold |
3,267
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $347K | Hold |
3,267
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $345K | Sell |
3,267
-7
| -0.2% | -$739 | 0.07% | 192 |
|
|
2020
Q4 | $342K | Sell |
3,274
-28
| -0.8% | -$2.93K | 0.07% | 180 |
|
|
2020
Q3 | $344K | Hold |
3,302
| – | – | 0.08% | 165 |
|
|
2020
Q2 | $338K | Hold |
3,302
| – | – | 0.09% | 160 |
|
|
2020
Q1 | $330K | Sell |
3,302
-169
| -5% | -$16.9K | 0.11% | 140 |
|
|
2019
Q4 | $350K | Hold |
3,471
| – | – | 0.09% | 160 |
|
|
2019
Q3 | $348K | Hold |
3,471
| – | – | 0.11% | 154 |
|
|
2019
Q2 | $349K | Sell |
3,471
-110
| -3% | -$11.1K | 0.11% | 150 |
|
|
2019
Q1 | $357K | Buy |
3,581
+7
| +0.2% | +$698 | 0.13% | 139 |
|
|
2018
Q4 | $350K | Sell |
3,574
-1,295
| -27% | -$127K | 0.16% | 122 |
|
|
2018
Q3 | $480K | Hold |
4,869
| – | – | 0.2% | 115 |
|
|
2018
Q2 | $483K | Sell |
4,869
-390
| -7% | -$38.7K | 0.27% | 93 |
|
|
2018
Q1 | $525K | Hold |
5,259
| – | – | 0.29% | 85 |
|
|
2017
Q4 | $525K | Buy |
+5,259
| New | +$525K | 0.33% | 61 |
|