New Potomac Partners’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
Q3 | $4.29M | Buy |
42,334
+40
| +0.1% | +$4.05K | 2.2% | 9 |
|
|
2024
Q2 | $4.21M | Buy |
42,294
+900
| +2% | +$89.5K | 2.3% | 9 |
|
|
2024
Q1 | $4.12M | Buy |
41,394
+4,905
| +13% | +$488K | 2.29% | 9 |
|
|
2023
Q4 | $3.6M | Buy |
36,489
+6,127
| +20% | +$604K | 2.14% | 10 |
|
|
2023
Q3 | $2.94M | Buy |
30,362
+1,035
| +4% | +$100K | 2.03% | 15 |
|
|
2023
Q2 | $2.86M | Sell |
29,327
-713
| -2% | -$69.6K | 1.89% | 16 |
|
|
2023
Q1 | $2.98M | Sell |
30,040
-3,600
| -11% | -$357K | 2.07% | 14 |
|
|
2022
Q4 | $3.26M | Sell |
33,640
-3,742
| -10% | -$363K | 2.42% | 9 |
|
|
2022
Q3 | $3.59M | Sell |
37,382
-7,118
| -16% | -$684K | 3.03% | 5 |
|
|
2022
Q2 | $4.51M | Buy |
44,500
+470
| +1% | +$47.7K | 3.62% | 5 |
|
|
2022
Q1 | $4.62M | Sell |
44,030
-410
| -0.9% | -$43K | 3.25% | 5 |
|
|
2021
Q4 | $4.71M | Sell |
44,440
-1,050
| -2% | -$111K | 3.05% | 6 |
|
|
2021
Q3 | $4.81M | Buy |
45,490
+1,935
| +4% | +$204K | 3.32% | 5 |
|
|
2021
Q2 | $4.63M | Buy |
43,555
+230
| +0.5% | +$24.5K | 3.15% | 5 |
|
|
2021
Q1 | $4.58M | Hold |
43,325
| – | – | 3.37% | 5 |
|
|
2020
Q4 | $4.52M | Buy |
43,325
+15,920
| +58% | +$1.66M | 3.27% | 7 |
|
|
2020
Q3 | $2.85M | Buy |
27,405
+13,405
| +96% | +$1.4M | 2.27% | 12 |
|
|
2020
Q2 | $1.43M | Sell |
14,000
-1,300
| -8% | -$133K | 1.28% | 38 |
|
|
2020
Q1 | $1.53M | Sell |
15,300
-750
| -5% | -$74.9K | 1.67% | 28 |
|
|
2019
Q4 | $1.62M | Sell |
16,050
-1,650
| -9% | -$166K | 1.51% | 34 |
|
|
2019
Q3 | $1.77M | Sell |
17,700
-1,750
| -9% | -$175K | 1.77% | 30 |
|
|
2019
Q2 | $1.96M | Sell |
19,450
-6,900
| -26% | -$694K | 1.98% | 21 |
|
|
2019
Q1 | $2.63M | Sell |
26,350
-2,420
| -8% | -$241K | 2.66% | 6 |
|
|
2018
Q4 | $2.82M | Sell |
28,770
-8,960
| -24% | -$878K | 3.03% | 4 |
|
|
2018
Q3 | $3.73M | Buy |
37,730
+275
| +0.7% | +$27.2K | 3.45% | 3 |
|
|
2018
Q2 | $3.73M | Sell |
37,455
-425
| -1% | -$42.4K | 3.61% | 3 |
|
|
2018
Q1 | $3.79M | Buy |
37,880
+2,385
| +7% | +$239K | 3.72% | 2 |
|
|
2017
Q4 | $3.55M | Buy |
+35,495
| New | +$3.55M | 3.38% | 2 |
|