Level 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$49.3K | – | 237 |
|
|
2023
Q4 | $49.3K | Sell |
500
-367
| -42% | -$36.2K | 0.02% | 114 |
|
|
2023
Q3 | $84K | Buy |
867
+474
| +121% | +$45.9K | 0.05% | 84 |
|
|
2023
Q2 | $38.4K | Hold |
393
| – | – | 0.02% | 119 |
|
|
2023
Q1 | $39K | Buy |
393
+271
| +222% | +$26.9K | 0.02% | 111 |
|
|
2022
Q4 | $12K | Buy |
122
+119
| +3,967% | +$11.7K | 0.01% | 157 |
|
|
2022
Q3 | $0 | Sell |
3
-116
| -97% | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $12K | Buy |
119
+117
| +5,850% | +$11.8K | 0.01% | 178 |
|
|
2022
Q1 | $0 | Sell |
2
-54
| -96% | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 200 |
|