Octavia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,852
| Closed | -$284K | – | 230 |
|
|
2024
Q2 | $284K | Buy |
2,852
+356
| +14% | +$35.4K | 0.04% | 173 |
|
|
2024
Q1 | $248K | Sell |
2,496
-12,005
| -83% | -$1.19M | 0.04% | 188 |
|
|
2023
Q4 | $1.43M | Buy |
14,501
+11,495
| +382% | +$1.13M | 0.25% | 54 |
|
|
2023
Q3 | $291K | Sell |
3,006
-35
| -1% | -$3.39K | 0.06% | 151 |
|
|
2023
Q2 | $297K | Buy |
3,041
+512
| +20% | +$50K | 0.06% | 141 |
|
|
2023
Q1 | $251K | Sell |
2,529
-2,232
| -47% | -$221K | 0.06% | 155 |
|
|
2022
Q4 | $462K | Sell |
4,761
-122
| -2% | -$11.8K | 0.11% | 94 |
|
|
2022
Q3 | $469K | Sell |
4,883
-123
| -2% | -$11.8K | 0.13% | 91 |
|
|
2022
Q2 | $509K | Buy |
5,006
+2,007
| +67% | +$204K | 0.13% | 92 |
|
|
2022
Q1 | $315K | Buy |
2,999
+15
| +0.5% | +$1.58K | 0.07% | 138 |
|
|
2021
Q4 | $316K | Buy |
2,984
+1,026
| +52% | +$109K | 0.07% | 144 |
|
|
2021
Q3 | $206K | Buy |
+1,958
| New | +$206K | 0.05% | 179 |
|