NewEdge Wealth’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 | – | Sell |
-14,054
| Closed | -$1.4M | – | 898 |
|
|
2024
Q2 | $1.4M | Buy |
14,054
+526
| +4% | +$52.3K | 0.03% | 370 |
|
|
2024
Q1 | $1.34M | Buy |
13,528
+8,188
| +153% | +$810K | 0.03% | 379 |
|
|
2023
Q4 | $526K | Buy |
5,340
+1,840
| +53% | +$181K | 0.01% | 508 |
|
|
2023
Q3 | $339K | Sell |
3,500
-840
| -19% | -$81.4K | 0.01% | 524 |
|
|
2023
Q2 | $424K | Sell |
4,340
-340
| -7% | -$33.2K | 0.01% | 474 |
|
|
2023
Q1 | $464K | Buy |
4,680
+1,266
| +37% | +$126K | 0.02% | 424 |
|
|
2022
Q4 | $331K | Sell |
3,414
-823
| -19% | -$79.8K | 0.01% | 430 |
|
|
2022
Q3 | $407K | Buy |
4,237
+142
| +3% | +$13.6K | 0.02% | 379 |
|
|
2022
Q2 | $415K | Buy |
+4,095
| New | +$415K | 0.02% | 418 |
|