ML
McAdam LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,699
| Closed | -$262K | – | 283 |
|
|
2023
Q3 | $262K | Sell |
2,699
-3,001
| -53% | -$291K | 0.02% | 219 |
|
|
2023
Q2 | $556K | Sell |
5,700
-7,363
| -56% | -$719K | 0.05% | 146 |
|
|
2023
Q1 | $1.3M | Buy |
+13,063
| New | +$1.3M | 0.12% | 98 |
|
|
2022
Q4 | – | Sell |
-6,864
| Closed | -$660K | – | 222 |
|
|
2022
Q3 | $660K | Sell |
6,864
-894
| -12% | -$86K | 0.07% | 114 |
|
|
2022
Q2 | $787K | Buy |
+7,758
| New | +$787K | 0.08% | 106 |
|