MHR
Matthew Hamilton Rosenberg’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Sell |
233
-10
| -4% | -$1.03K | 0.01% | 531 |
|
|
2025
Q1 | $25.1K | Hold |
243
| – | – | 0.01% | 508 |
|
|
2024
Q4 | $24.4K | Sell |
243
-741
| -75% | -$74.5K | 0.01% | 515 |
|
|
2024
Q3 | $99.7K | Sell |
984
-274
| -22% | -$27.8K | 0.03% | 324 |
|
|
2024
Q2 | $125K | Sell |
1,258
-7,215
| -85% | -$714K | 0.04% | 249 |
|
|
2024
Q1 | $840K | Sell |
8,473
-4,100
| -33% | -$407K | 0.24% | 46 |
|
|
2023
Q4 | $1.24M | Sell |
12,573
-4,324
| -26% | -$426K | 0.38% | 35 |
|
|
2023
Q3 | $1.64M | Sell |
16,897
-20,305
| -55% | -$1.97M | 0.55% | 27 |
|
|
2023
Q2 | $3.63M | Buy |
37,202
+1,113
| +3% | +$109K | 1.23% | 15 |
|
|
2023
Q1 | $3.58M | Buy |
36,089
+572
| +2% | +$56.8K | 1.16% | 17 |
|
|
2022
Q4 | $3.44M | Sell |
35,517
-11,938
| -25% | -$1.16M | 1.17% | 17 |
|
|
2022
Q3 | $4.56M | Sell |
47,455
-16,998
| -26% | -$1.63M | 1.76% | 11 |
|
|
2022
Q2 | $6.56M | Buy |
64,453
+3,139
| +5% | +$320K | 2.47% | 7 |
|
|
2022
Q1 | $6.43M | Sell |
61,314
-2,662
| -4% | -$279K | 2.25% | 7 |
|
|
2021
Q4 | $6.77M | Buy |
63,976
+7,522
| +13% | +$796K | 2.41% | 8 |
|
|
2021
Q3 | $5.96M | Buy |
56,454
+9,287
| +20% | +$981K | 2.36% | 8 |
|
|
2021
Q2 | $5.01M | Buy |
47,167
+3,915
| +9% | +$416K | 2.61% | 7 |
|
|
2021
Q1 | $4.57M | Buy |
43,252
+2,258
| +6% | +$239K | 2.61% | 6 |
|
|
2020
Q4 | $4.28M | Buy |
40,994
+1,340
| +3% | +$140K | 2.67% | 6 |
|
|
2020
Q3 | $4.13M | Sell |
39,654
-1,169
| -3% | -$122K | 3.03% | 5 |
|
|
2020
Q2 | $4.18M | Sell |
40,823
-1,265
| -3% | -$130K | 3.33% | 5 |
|
|
2020
Q1 | $4.21M | Buy |
+42,088
| New | +$4.21M | 4.18% | 4 |
|