PA
Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,431
| Closed | -$362K | – | 342 |
|
|
2021
Q3 | $362K | Sell |
3,431
-955
| -22% | -$101K | 0.09% | 198 |
|
|
2021
Q2 | $466K | Buy |
+4,386
| New | +$466K | 0.13% | 148 |
|
|
2021
Q1 | – | Sell |
-1,922
| Closed | -$201K | – | 245 |
|
|
2020
Q4 | $201K | Hold |
1,922
| – | – | 0.1% | 214 |
|
|
2020
Q3 | $200K | Hold |
1,922
| – | – | 0.11% | 196 |
|
|
2020
Q2 | $197K | Hold |
1,922
| – | – | 0.1% | 182 |
|
|
2020
Q1 | $192K | Buy |
+1,922
| New | +$192K | 0.13% | 154 |
|