Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51
| Closed | -$5K | – | 1065 |
|
|
2022
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $5K | Sell |
51
-18
| -26% | -$1.77K | ﹤0.01% | 645 |
|
|
2021
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $7K | Hold |
69
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $7K | Sell |
69
-194
| -74% | -$19.7K | ﹤0.01% | 364 |
|
|
2019
Q1 | $26K | Sell |
263
-74,396
| -100% | -$7.35M | 0.02% | 245 |
|
|
2018
Q4 | $7.32M | Buy |
+74,659
| New | +$7.32M | 5.39% | 4 |
|