Private Ocean’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
Q2 | $8.66K | Buy |
87
+7
| +9% | +$697 | ﹤0.01% | 396 |
|
|
2024
Q1 | $7.93K | Buy |
80
+29
| +57% | +$2.88K | ﹤0.01% | 383 |
|
|
2023
Q4 | $5.04K | Buy |
51
+5
| +11% | +$494 | ﹤0.01% | 414 |
|
|
2023
Q3 | $4.44K | Buy |
+46
| New | +$4.44K | ﹤0.01% | 411 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | -$2K | – | 627 |
|
|
2022
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 491 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$2K | – | 650 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 530 |
|
|
2019
Q2 | – | Sell |
-631
| Closed | -$63K | – | 510 |
|
|
2019
Q1 | $63K | Sell |
631
-2,932
| -82% | -$293K | 0.02% | 178 |
|
|
2018
Q4 | $350K | Buy |
3,563
+3,298
| +1,245% | +$324K | 0.1% | 76 |
|
|
2018
Q3 | $26K | Buy |
+265
| New | +$26K | 0.01% | 199 |
|