Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,028
| Closed | -$100K | – | 602 |
|
|
2022
Q4 | $100K | Buy |
+1,028
| New | +$100K | 0.03% | 242 |
|
|
2021
Q1 | – | Sell |
-120
| Closed | -$13K | – | 390 |
|
|
2020
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $12K | Sell |
120
-430
| -78% | -$43K | ﹤0.01% | 402 |
|
|
2019
Q3 | $55K | Sell |
550
-641
| -54% | -$64.1K | ﹤0.01% | 314 |
|
|
2019
Q2 | $120K | Hold |
1,191
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $119K | Sell |
1,191
-4,719
| -80% | -$472K | 0.01% | 305 |
|
|
2018
Q4 | $579K | Sell |
5,910
-220
| -4% | -$21.6K | 0.03% | 203 |
|
|
2018
Q3 | $606K | Sell |
6,130
-80
| -1% | -$7.91K | 0.03% | 167 |
|
|
2018
Q2 | $619K | Sell |
6,210
-220
| -3% | -$21.9K | 0.03% | 167 |
|
|
2018
Q1 | $644K | Sell |
6,430
-30
| -0.5% | -$3.01K | 0.03% | 181 |
|
|
2017
Q4 | $645K | Buy |
6,460
+519
| +9% | +$51.8K | 0.03% | 168 |
|
|
2017
Q3 | $596K | Buy |
5,941
+762
| +15% | +$76.4K | 0.03% | 182 |
|
|
2017
Q2 | $520K | Buy |
5,179
+835
| +19% | +$83.8K | 0.02% | 181 |
|
|
2017
Q1 | $441K | Buy |
4,344
+132
| +3% | +$13.4K | 0.02% | 188 |
|
|
2016
Q4 | $424K | Sell |
4,212
-6,559
| -61% | -$660K | 0.02% | 181 |
|
|
2016
Q3 | $1.09M | Buy |
10,771
+166
| +2% | +$16.8K | 0.05% | 140 |
|
|
2016
Q2 | $1.08M | Buy |
10,605
+767
| +8% | +$77.9K | 0.05% | 133 |
|
|
2016
Q1 | $990K | Buy |
9,838
+637
| +7% | +$64.1K | 0.04% | 165 |
|
|
2015
Q4 | $910K | Buy |
9,201
+3,756
| +69% | +$371K | 0.03% | 170 |
|
|
2015
Q3 | $541K | Sell |
5,445
-755
| -12% | -$75K | 0.02% | 197 |
|
|
2015
Q2 | $620K | Sell |
6,200
-593
| -9% | -$59.3K | 0.02% | 190 |
|
|
2015
Q1 | $675K | Sell |
6,793
-576
| -8% | -$57.2K | 0.02% | 184 |
|
|
2014
Q4 | $730K | Buy |
7,369
+655
| +10% | +$64.9K | 0.02% | 174 |
|
|
2014
Q3 | $675K | Buy |
6,714
+1,099
| +20% | +$110K | 0.02% | 166 |
|
|
2014
Q2 | $575K | Buy |
5,615
+4,191
| +294% | +$429K | 0.02% | 173 |
|
|
2014
Q1 | $144K | Sell |
1,424
-94
| -6% | -$9.51K | ﹤0.01% | 283 |
|
|
2013
Q4 | $153K | Sell |
1,518
-84
| -5% | -$8.47K | 0.01% | 291 |
|
|
2013
Q3 | $162K | Buy |
1,602
+1,076
| +205% | +$109K | 0.01% | 297 |
|
|
2013
Q2 | $53K | Buy |
+526
| New | +$53K | ﹤0.01% | 254 |
|