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