Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.26M | Buy |
11,847
+753
| +7% | +$79.8K | 0.08% | 273 |
|
|
2021
Q3 | $1.17M | Buy |
11,094
+4,120
| +59% | +$435K | 0.09% | 241 |
|
|
2021
Q2 | $741K | Buy |
6,974
+477
| +7% | +$50.7K | 0.06% | 342 |
|
|
2021
Q1 | $687K | Buy |
6,497
+289
| +5% | +$30.6K | 0.06% | 323 |
|
|
2020
Q4 | $648K | Buy |
6,208
+681
| +12% | +$71.1K | 0.06% | 302 |
|
|
2020
Q3 | $575K | Buy |
+5,527
| New | +$575K | 0.06% | 298 |
|
|
2020
Q2 | – | Sell |
-889
| Closed | -$89K | – | 1743 |
|
|
2020
Q1 | $89K | Buy |
889
+1
| +0.1% | +$100 | 0.01% | 790 |
|
|
2019
Q4 | $89K | Sell |
888
-325
| -27% | -$32.6K | 0.01% | 986 |
|
|
2019
Q3 | $121K | Sell |
1,213
-4,866
| -80% | -$485K | 0.01% | 847 |
|
|
2019
Q2 | $611K | Buy |
6,079
+5,873
| +2,851% | +$590K | 0.07% | 305 |
|
|
2019
Q1 | $21K | Sell |
206
-5,832
| -97% | -$595K | 0.01% | 957 |
|
|
2018
Q4 | $592K | Buy |
6,038
+5,833
| +2,845% | +$572K | 0.12% | 193 |
|
|
2018
Q3 | $20K | Buy |
+205
| New | +$20K | 0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-203
| Closed | -$20K | – | 1265 |
|
|
2017
Q3 | $20K | Buy |
203
+1
| +0.5% | +$99 | 0.01% | 978 |
|
|
2017
Q2 | $20K | Sell |
202
-15,830
| -99% | -$1.57M | ﹤0.01% | 1090 |
|
|
2017
Q1 | $1.62M | Buy |
16,032
+15,780
| +6,262% | +$1.6M | 0.45% | 45 |
|
|
2016
Q4 | $25K | Buy |
252
+51
| +25% | +$5.06K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $20K | Hold |
201
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q2 | $20K | Hold |
201
| – | – | 0.01% | 976 |
|
|
2016
Q1 | $20K | Hold |
201
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $19K | Hold |
201
| – | – | 0.01% | 948 |
|
|
2015
Q3 | $19K | Hold |
201
| – | – | 0.01% | 970 |
|
|
2015
Q2 | $20K | Hold |
201
| – | – | 0.01% | 1003 |
|
|
2015
Q1 | $19K | Hold |
201
| – | – | 0.01% | 1018 |
|
|
2014
Q4 | $20K | Buy |
201
+1
| +0.5% | +$100 | 0.01% | 983 |
|
|
2014
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1430 |
|