Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,705
| Closed | -$274K | – | 842 |
|
|
2022
Q2 | $274K | Sell |
2,705
-215
| -7% | -$21.8K | 0.02% | 588 |
|
|
2022
Q1 | $306K | Sell |
2,920
-15
| -0.5% | -$1.57K | 0.02% | 620 |
|
|
2021
Q4 | $311K | Sell |
2,935
-15
| -0.5% | -$1.59K | 0.02% | 613 |
|
|
2021
Q3 | $310K | Sell |
2,950
-65
| -2% | -$6.83K | 0.02% | 590 |
|
|
2021
Q2 | $321K | Sell |
3,015
-85
| -3% | -$9.05K | 0.02% | 547 |
|
|
2021
Q1 | $328K | Sell |
3,100
-1,530
| -33% | -$162K | 0.03% | 506 |
|
|
2020
Q4 | $485K | Sell |
4,630
-5
| -0.1% | -$524 | 0.04% | 382 |
|
|
2020
Q3 | $482K | Buy |
4,635
+2,418
| +109% | +$251K | 0.05% | 337 |
|
|
2020
Q2 | $227K | Buy |
+2,217
| New | +$227K | 0.02% | 539 |
|