Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,260
| Closed | -$218K | – | 337 |
|
|
2023
Q3 | $218K | Sell |
2,260
-14
| -0.6% | -$1.35K | 0.02% | 280 |
|
|
2023
Q2 | $220K | Sell |
2,274
-23
| -1% | -$2.23K | 0.02% | 283 |
|
|
2023
Q1 | $229K | Sell |
2,297
-594
| -21% | -$59.1K | 0.03% | 257 |
|
|
2022
Q4 | $281K | Sell |
2,891
-520
| -15% | -$50.6K | 0.04% | 186 |
|
|
2022
Q3 | $330K | Sell |
3,411
-4,496
| -57% | -$435K | 0.05% | 129 |
|
|
2022
Q2 | $798K | Sell |
7,907
-2,573
| -25% | -$260K | 0.12% | 75 |
|
|
2022
Q1 | $1.09M | Sell |
10,480
-719
| -6% | -$74.7K | 0.14% | 60 |
|
|
2021
Q4 | $1.19M | Sell |
11,199
-403
| -3% | -$42.7K | 0.15% | 59 |
|
|
2021
Q3 | $1.23M | Sell |
11,602
-784
| -6% | -$82.8K | 0.16% | 61 |
|
|
2021
Q2 | $1.32M | Sell |
12,386
-868
| -7% | -$92.3K | 0.17% | 56 |
|
|
2021
Q1 | $1.4M | Sell |
13,254
-1,226
| -8% | -$130K | 0.2% | 53 |
|
|
2020
Q4 | $1.51M | Sell |
14,480
-933
| -6% | -$97.4K | 0.21% | 52 |
|
|
2020
Q3 | $1.6M | Sell |
15,413
-2,090
| -12% | -$218K | 0.25% | 49 |
|
|
2020
Q2 | $1.79M | Sell |
17,503
-16,590
| -49% | -$1.7M | 0.28% | 54 |
|
|
2020
Q1 | $3.41M | Sell |
34,093
-17,655
| -34% | -$1.76M | 0.6% | 34 |
|
|
2019
Q4 | $5.21M | Sell |
51,748
-14,524
| -22% | -$1.46M | 0.82% | 26 |
|
|
2019
Q3 | $6.64M | Sell |
66,272
-5,622
| -8% | -$563K | 1.01% | 23 |
|
|
2019
Q2 | $7.23M | Buy |
71,894
+8,253
| +13% | +$830K | 1.1% | 20 |
|
|
2019
Q1 | $6.34M | Buy |
+63,641
| New | +$6.34M | 1.08% | 21 |
|