Owen LaRue’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 |
-2,885
| Closed | -$287K | – | 102 |
|
|
2024
Q2 | $287K | Sell |
2,885
-635
| -18% | -$63.2K | 0.18% | 70 |
|
|
2024
Q1 | $350K | Sell |
3,520
-1,527
| -30% | -$152K | 0.22% | 60 |
|
|
2023
Q4 | $498K | Sell |
5,047
-126
| -2% | -$12.4K | 0.47% | 46 |
|
|
2023
Q3 | $501K | Sell |
5,173
-1,582
| -23% | -$153K | 0.55% | 41 |
|
|
2023
Q2 | $657K | Sell |
6,755
-58,766
| -90% | -$5.71M | 0.69% | 36 |
|
|
2023
Q1 | $6.35M | Hold |
65,521
| – | – | 6.86% | 2 |
|
|
2022
Q4 | $6.35M | Buy |
+65,521
| New | +$6.35M | 6.86% | 2 |
|