Paragon Wealth Strategies’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
Q1 | – | Sell |
-1,039
| Closed | -$101K | – | 215 |
|
|
2022
Q4 | $101K | Buy |
1,039
+1,038
| +103,800% | +$101K | 0.12% | 39 |
|
|
2022
Q3 | $0 | Sell |
1
-115,997
| -100% | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $11.8M | Buy |
115,998
+12,259
| +12% | +$1.24M | 13.21% | 5 |
|
|
2022
Q1 | $10.9M | Sell |
103,739
-28
| -0% | -$2.94K | 2.85% | 12 |
|
|
2021
Q4 | $11M | Buy |
103,767
+5,857
| +6% | +$620K | 2.66% | 15 |
|
|
2021
Q3 | $10.3M | Buy |
97,910
+7,818
| +9% | +$826K | 2.76% | 16 |
|
|
2021
Q2 | $9.58M | Buy |
+90,092
| New | +$9.58M | 2.62% | 18 |
|