MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38
| Closed | -$3.78K | – | 773 |
|
|
2024
Q1 | $3.78K | Sell |
38
-25
| -40% | -$2.49K | ﹤0.01% | 579 |
|
|
2023
Q4 | $6.21K | Hold |
63
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $6.11K | Buy |
+63
| New | +$6.11K | ﹤0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-885
| Closed | -$89K | – | 722 |
|
|
2019
Q2 | $89K | Hold |
885
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $88K | Sell |
885
-11
| -1% | -$1.09K | 0.01% | 272 |
|
|
2018
Q4 | $88K | Buy |
896
+7
| +0.8% | +$688 | 0.01% | 268 |
|
|
2018
Q3 | $88K | Buy |
889
+77
| +9% | +$7.62K | 0.01% | 278 |
|
|
2018
Q2 | $81K | Buy |
812
+171
| +27% | +$17.1K | 0.01% | 278 |
|
|
2018
Q1 | $64K | Buy |
641
+178
| +38% | +$17.8K | 0.01% | 305 |
|
|
2017
Q4 | $46K | Buy |
463
+91
| +24% | +$9.04K | ﹤0.01% | 314 |
|
|
2017
Q3 | $37K | Buy |
372
+185
| +99% | +$18.4K | ﹤0.01% | 341 |
|
|
2017
Q2 | $19K | Buy |
187
+3
| +2% | +$305 | ﹤0.01% | 429 |
|
|
2017
Q1 | $19K | Sell |
184
-6
| -3% | -$620 | ﹤0.01% | 420 |
|
|
2016
Q4 | $19K | Hold |
190
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $19K | Hold |
190
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $19K | Hold |
190
| – | – | ﹤0.01% | 356 |
|
|
2016
Q1 | $19K | Hold |
190
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $19K | Hold |
190
| – | – | ﹤0.01% | 353 |
|
|
2015
Q3 | $19K | Hold |
190
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $19K | Hold |
190
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $19K | Hold |
190
| – | – | ﹤0.01% | 364 |
|
|
2014
Q4 | $19K | Sell |
190
-360
| -65% | -$36K | ﹤0.01% | 371 |
|
|
2014
Q3 | $55K | Hold |
550
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $56K | Sell |
550
-891
| -62% | -$90.7K | 0.01% | 276 |
|
|
2014
Q1 | $146K | Hold |
1,441
| – | – | 0.02% | 206 |
|
|
2013
Q4 | $145K | Hold |
1,441
| – | – | 0.02% | 208 |
|
|
2013
Q3 | $146K | Buy |
1,441
+891
| +162% | +$90.3K | 0.02% | 205 |
|
|
2013
Q2 | $55K | Buy |
+550
| New | +$55K | 0.01% | 293 |
|