Landmark Financial Advisors’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
Q4 | $18.4M | Buy |
187,013
+7,966
| +4% | +$785K | 6.64% | 3 |
|
|
2023
Q3 | $17.4M | Buy |
179,047
+10,407
| +6% | +$1.01M | 7.05% | 3 |
|
|
2023
Q2 | $16.5M | Buy |
168,640
+20,241
| +14% | +$1.98M | 6.76% | 3 |
|
|
2023
Q1 | $14.7M | Buy |
148,399
+15,752
| +12% | +$1.56M | 6.47% | 3 |
|
|
2022
Q4 | $12.9M | Buy |
132,647
+9,145
| +7% | +$887K | 5.94% | 4 |
|
|
2022
Q3 | $11.9M | Buy |
123,502
+13,825
| +13% | +$1.33M | 6.27% | 4 |
|
|
2022
Q2 | $11.1M | Sell |
109,677
-862
| -0.8% | -$87.4K | 5.47% | 7 |
|
|
2022
Q1 | $11.5M | Sell |
110,539
-3,581
| -3% | -$373K | 5.53% | 6 |
|
|
2021
Q4 | $12.1M | Buy |
114,120
+9,451
| +9% | +$1M | 5.38% | 6 |
|
|
2021
Q3 | $11.1M | Sell |
104,669
-8,565
| -8% | -$906K | 5.97% | 6 |
|
|
2021
Q2 | $12M | Buy |
113,234
+8,565
| +8% | +$911K | 5.76% | 6 |
|
|
2021
Q1 | $11.1M | Buy |
104,669
+4,575
| +5% | +$484K | 5.96% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
100,094
+12,065
| +14% | +$1.26M | 5.91% | 7 |
|
|
2020
Q3 | $9.12M | Buy |
88,029
+24,706
| +39% | +$2.56M | 5.78% | 7 |
|
|
2020
Q2 | $6.5M | Buy |
63,323
+40,063
| +172% | +$4.11M | 4.24% | 9 |
|
|
2020
Q1 | $2.36M | Buy |
23,260
+13,744
| +144% | +$1.39M | 1.62% | 14 |
|
|
2019
Q4 | $960K | Buy |
9,516
+6,121
| +180% | +$618K | 0.56% | 27 |
|
|
2019
Q3 | $340K | Buy |
+3,395
| New | +$340K | 0.21% | 45 |
|