McCollum Christoferson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,805
| Closed | -$853K | – | 68 |
|
|
2023
Q3 | $853K | Sell |
8,805
-655
| -7% | -$63.5K | 0.26% | 45 |
|
|
2023
Q2 | $923K | Sell |
9,460
-1,045
| -10% | -$102K | 0.26% | 45 |
|
|
2023
Q1 | $1.04M | Sell |
10,505
-430
| -4% | -$42.7K | 0.32% | 44 |
|
|
2022
Q4 | $1.06M | Hold |
10,935
| – | – | 0.34% | 45 |
|
|
2022
Q3 | $1.05M | Buy |
10,935
+1,585
| +17% | +$152K | 0.35% | 44 |
|
|
2022
Q2 | $948K | Hold |
9,350
| – | – | 0.29% | 45 |
|
|
2022
Q1 | $981K | Buy |
9,350
+500
| +6% | +$52.5K | 0.24% | 49 |
|
|
2021
Q4 | $937K | Buy |
8,850
+2,295
| +35% | +$243K | 0.21% | 48 |
|
|
2021
Q3 | $692K | Buy |
6,555
+1,050
| +19% | +$111K | 0.16% | 49 |
|
|
2021
Q2 | $585K | Hold |
5,505
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $582K | Buy |
5,505
+675
| +14% | +$71.4K | 0.15% | 51 |
|
|
2020
Q4 | $504K | Buy |
4,830
+1,910
| +65% | +$199K | 0.13% | 52 |
|
|
2020
Q3 | $304K | Buy |
2,920
+410
| +16% | +$42.7K | 0.09% | 58 |
|
|
2020
Q2 | $257K | Buy |
2,510
+70
| +3% | +$7.17K | 0.08% | 58 |
|
|
2020
Q1 | $244K | Buy |
2,440
+45
| +2% | +$4.5K | 0.1% | 60 |
|
|
2019
Q4 | $241K | Buy |
2,395
+270
| +13% | +$27.2K | 0.08% | 63 |
|
|
2019
Q3 | $213K | Buy |
2,125
+70
| +3% | +$7.02K | 0.08% | 65 |
|
|
2019
Q2 | $207K | Hold |
2,055
| – | – | 0.07% | 67 |
|
|
2019
Q1 | $205K | Hold |
2,055
| – | – | 0.08% | 68 |
|
|
2018
Q4 | $201K | Sell |
2,055
-175
| -8% | -$17.1K | 0.08% | 64 |
|
|
2018
Q3 | $220K | Sell |
2,230
-100
| -4% | -$9.87K | 0.08% | 68 |
|
|
2018
Q2 | $232K | Buy |
2,330
+115
| +5% | +$11.5K | 0.09% | 66 |
|
|
2018
Q1 | $222K | Sell |
2,215
-20
| -0.9% | -$2.01K | 0.09% | 69 |
|
|
2017
Q4 | $223K | Buy |
+2,235
| New | +$223K | 0.09% | 69 |
|