Piedmont Capital Management’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
Q1 | – | Sell |
-15,150
| Closed | -$1.49M | – | 48 |
|
2023
Q4 | $1.49M | Sell |
15,150
-250
| -2% | -$24.6K | 1.09% | 15 |
|
2023
Q3 | $1.49M | Sell |
15,400
-2,576
| -14% | -$250K | 1.19% | 15 |
|
2023
Q2 | $1.75M | Sell |
17,976
-85
| -0.5% | -$8.3K | 1.33% | 14 |
|
2023
Q1 | $1.79M | Buy |
18,061
+346
| +2% | +$34.3K | 1.43% | 15 |
|
2022
Q4 | $1.72M | Buy |
17,715
+91
| +0.5% | +$8.83K | 1.44% | 13 |
|
2022
Q3 | $1.7M | Buy |
17,624
+405
| +2% | +$39K | 1.53% | 11 |
|
2022
Q2 | $1.75M | Buy |
17,219
+149
| +0.9% | +$15.1K | 1.79% | 11 |
|
2022
Q1 | $1.79M | Buy |
+17,070
| New | +$1.79M | 1.35% | 13 |
|