MV Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-243,796
| Closed | -$24.7M | – | 699 |
|
|
2022
Q2 | $24.7M | Sell |
243,796
-118,046
| -33% | -$12M | 4.21% | 8 |
|
|
2022
Q1 | $38M | Sell |
361,842
-11,979
| -3% | -$1.26M | 5.72% | 4 |
|
|
2021
Q4 | $39.6M | Buy |
373,821
+2,570
| +0.7% | +$272K | 5.76% | 4 |
|
|
2021
Q3 | $39.2M | Buy |
371,251
+7,704
| +2% | +$814K | 6.48% | 4 |
|
|
2021
Q2 | $38.6M | Buy |
+363,547
| New | +$38.6M | 6.56% | 3 |
|