Managed Account 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $2.24M | Buy |
21,205
+6,467
| +44% | +$683K | 0.59% | 45 |
|
2021
Q2 | $1.57M | Buy |
14,738
+618
| +4% | +$65.7K | 0.37% | 55 |
|
2021
Q1 | $1.49M | Buy |
14,120
+6,932
| +96% | +$733K | 0.39% | 51 |
|
2020
Q4 | $755K | Buy |
7,188
+1,875
| +35% | +$197K | 0.2% | 68 |
|
2020
Q3 | $551K | Buy |
5,313
+1,557
| +41% | +$161K | 0.17% | 69 |
|
2020
Q2 | $386K | Buy |
3,756
+1,222
| +48% | +$126K | 0.14% | 73 |
|
2020
Q1 | $256K | Sell |
2,534
-96
| -4% | -$9.7K | 0.12% | 80 |
|
2019
Q4 | $265K | Buy |
+2,630
| New | +$265K | 0.11% | 78 |
|