Mid Atlantic Financial Management’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 | $5.88M | Buy |
55,614
+1,379
| +3% | +$146K | 0.39% | 53 |
|
|
2021
Q2 | $5.77M | Buy |
54,235
+9,708
| +22% | +$1.03M | 0.39% | 52 |
|
|
2021
Q1 | $4.71M | Buy |
44,527
+40,898
| +1,127% | +$4.32M | 0.34% | 64 |
|
|
2020
Q4 | $379K | Buy |
3,629
+1,073
| +42% | +$112K | 0.03% | 488 |
|
|
2020
Q3 | $264K | Sell |
2,556
-183
| -7% | -$18.9K | 0.02% | 566 |
|
|
2020
Q2 | $280K | Buy |
2,739
+182
| +7% | +$18.6K | 0.03% | 509 |
|
|
2020
Q1 | $255K | Sell |
2,557
-23
| -0.9% | -$2.29K | 0.03% | 493 |
|
|
2019
Q4 | $260K | Buy |
2,580
+173
| +7% | +$17.4K | 0.02% | 569 |
|
|
2019
Q3 | $241K | Sell |
2,407
-447
| -16% | -$44.8K | 0.03% | 576 |
|
|
2019
Q2 | $287K | Sell |
2,854
-6,574
| -70% | -$661K | 0.03% | 535 |
|
|
2019
Q1 | $940K | Sell |
9,428
-7,036
| -43% | -$702K | 0.1% | 204 |
|
|
2018
Q4 | $1.61M | Buy |
+16,464
| New | +$1.61M | 0.2% | 116 |
|