Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,602
| Closed | -$9.92M | – | 289 |
|
|
2022
Q4 | $9.92M | Sell |
101,602
-15,693
| -13% | -$1.53M | 1% | 27 |
|
|
2022
Q3 | $11.3M | Buy |
117,295
+15,463
| +15% | +$1.49M | 1.26% | 14 |
|
|
2022
Q2 | $10.4M | Sell |
101,832
-15,013
| -13% | -$1.53M | 1.43% | 13 |
|
|
2022
Q1 | $12.2M | Buy |
116,845
+5,625
| +5% | +$586K | 1.56% | 10 |
|
|
2021
Q4 | $11.7M | Buy |
111,220
+24,626
| +28% | +$2.59M | 1.42% | 11 |
|
|
2021
Q3 | $9.17M | Buy |
86,594
+29,607
| +52% | +$3.14M | 1.01% | 17 |
|
|
2021
Q2 | $6.05M | Buy |
56,987
+9,250
| +19% | +$983K | 0.85% | 25 |
|
|
2021
Q1 | $5.09M | Buy |
+47,737
| New | +$5.09M | 1.13% | 15 |
|