North Star Investment Management’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
Q4 | – | Sell |
-157
| Closed | -$15.9K | – | 1262 |
|
|
2024
Q3 | $15.9K | Buy |
157
+57
| +57% | +$5.78K | ﹤0.01% | 763 |
|
|
2024
Q2 | $9.95K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2024
Q1 | $9.94K | Sell |
100
-153
| -60% | -$15.2K | ﹤0.01% | 857 |
|
|
2023
Q4 | $24.9K | Buy |
253
+153
| +153% | +$15.1K | ﹤0.01% | 688 |
|
|
2023
Q3 | $9.69K | Hold |
100
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $9.76K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $9.92K | Hold |
100
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $9.7K | Hold |
100
| – | – | ﹤0.01% | 862 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 826 |
|