Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78
| Closed | -$8K | – | 606 |
|
|
2020
Q2 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-322
| Closed | -$32K | – | 662 |
|
|
2017
Q3 | $32K | Sell |
322
-250
| -44% | -$24.8K | 0.01% | 346 |
|
|
2017
Q2 | $57K | Hold |
572
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $58K | Hold |
572
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $58K | Hold |
572
| – | – | 0.02% | 254 |
|
|
2016
Q3 | $58K | Hold |
572
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $58K | Buy |
572
+466
| +440% | +$47.3K | 0.02% | 236 |
|
|
2016
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 359 |
|