Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,613
| Closed | -$8.01M | – | 110 |
|
|
2019
Q2 | $8.01M | Buy |
79,613
+717
| +0.9% | +$72.2K | 1.14% | 26 |
|
|
2019
Q1 | $7.89M | Buy |
78,896
+54,339
| +221% | +$5.43M | 1.15% | 26 |
|
|
2018
Q4 | $2.47M | Buy |
24,557
+21,869
| +814% | +$2.2M | 0.37% | 39 |
|
|
2018
Q3 | $266K | Buy |
2,688
+155
| +6% | +$15.3K | 0.04% | 90 |
|
|
2018
Q2 | $254K | Hold |
2,533
| – | – | 0.04% | 85 |
|
|
2018
Q1 | $254K | Buy |
2,533
+16
| +0.6% | +$1.6K | 0.04% | 78 |
|
|
2017
Q4 | $251K | Buy |
+2,517
| New | +$251K | 0.03% | 98 |
|
|
2014
Q1 | – | Sell |
-24,996
| Closed | -$2.52M | – | 58 |
|
|
2013
Q4 | $2.52M | Sell |
24,996
-56,975
| -70% | -$5.75M | 0.85% | 23 |
|
|
2013
Q3 | $8.29M | Sell |
81,971
-3,357
| -4% | -$340K | 3.02% | 11 |
|
|
2013
Q2 | $8.59M | Buy |
+85,328
| New | +$8.59M | 3.59% | 11 |
|