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NextCapital Advisers’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,273
| Closed | -$10.3M | – | 19 |
|
|
2021
Q2 | $10.3M | Buy |
97,273
+3,952
| +4% | +$420K | 0.21% | 17 |
|
|
2021
Q1 | $9.86M | Buy |
93,321
+8,764
| +10% | +$926K | 0.23% | 17 |
|
|
2020
Q4 | $8.82M | Buy |
84,557
+21,050
| +33% | +$2.2M | 0.23% | 17 |
|
|
2020
Q3 | $6.61M | Buy |
63,507
+12,997
| +26% | +$1.35M | 0.22% | 15 |
|
|
2020
Q2 | $5.17M | Buy |
50,510
+9,980
| +25% | +$1.02M | 0.2% | 15 |
|
|
2020
Q1 | $4.04M | Sell |
40,530
-2,761
| -6% | -$275K | 0.2% | 15 |
|
|
2019
Q4 | $4.36M | Buy |
43,291
+10,846
| +33% | +$1.09M | 0.21% | 16 |
|
|
2019
Q3 | $3.25M | Buy |
32,445
+10,220
| +46% | +$1.02M | 0.2% | 15 |
|
|
2019
Q2 | $2.23M | Buy |
22,225
+7,729
| +53% | +$775K | 0.17% | 15 |
|
|
2019
Q1 | $1.44M | Buy |
+14,496
| New | +$1.44M | 0.15% | 15 |
|