Prudential plc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,480
| Closed | -$686K | – | 854 |
|
2021
Q4 | $686K | Buy |
6,480
+480
| +8% | +$50.8K | 0.01% | 429 |
|
2021
Q3 | $634K | Sell |
6,000
-160
| -3% | -$16.9K | 0.01% | 374 |
|
2021
Q2 | $655K | Sell |
6,160
-1,060
| -15% | -$113K | 0.01% | 425 |
|
2021
Q1 | $763K | Buy |
+7,220
| New | +$763K | 0.01% | 488 |
|