MRA Advisory 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
Q3 | – | Sell |
-48,176
| Closed | -$4.7M | – | 140 |
|
|
2023
Q2 | $4.7M | Buy |
48,176
+896
| +2% | +$87.5K | 3.24% | 7 |
|
|
2023
Q1 | $4.69M | Buy |
47,280
+3,870
| +9% | +$384K | 3.38% | 5 |
|
|
2022
Q4 | $4.21M | Buy |
43,410
+11,981
| +38% | +$1.16M | 3.31% | 8 |
|
|
2022
Q3 | $3.04M | Buy |
31,429
+9,176
| +41% | +$887K | 2.59% | 16 |
|
|
2022
Q2 | $2.26M | Buy |
22,253
+2,546
| +13% | +$258K | 1.97% | 20 |
|
|
2022
Q1 | $2.07M | Sell |
19,707
-11,034
| -36% | -$1.16M | 1.57% | 19 |
|
|
2021
Q4 | $3.26M | Buy |
30,741
+3,496
| +13% | +$370K | 2.52% | 14 |
|
|
2021
Q3 | $2.88M | Buy |
+27,245
| New | +$2.88M | 2.44% | 12 |
|