NAM
NTV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$283K | – | 263 |
|
|
2023
Q2 | $283K | Hold |
2,900
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $288K | Hold |
2,900
| – | – | 0.05% | 208 |
|
|
2022
Q4 | $281K | Hold |
2,900
| – | – | 0.06% | 204 |
|
|
2022
Q3 | $279K | Hold |
2,900
| – | – | 0.06% | 191 |
|
|
2022
Q2 | $294K | Sell |
2,900
-1,800
| -38% | -$182K | 0.06% | 204 |
|
|
2022
Q1 | $493K | Buy |
+4,700
| New | +$493K | 0.08% | 162 |
|