Raymond James Trust’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 | – | Sell |
-3,654
| Closed | -$363K | – | 1297 |
|
|
2024
Q1 | $363K | Hold |
3,654
| – | – | 0.01% | 874 |
|
|
2023
Q4 | $360K | Sell |
3,654
-119
| -3% | -$11.7K | 0.01% | 840 |
|
|
2023
Q3 | $366K | Sell |
3,773
-2,745
| -42% | -$266K | 0.01% | 782 |
|
|
2023
Q2 | $636K | Sell |
6,518
-854
| -12% | -$83.3K | 0.02% | 576 |
|
|
2023
Q1 | $732K | Sell |
7,372
-1,858
| -20% | -$184K | 0.02% | 492 |
|
|
2022
Q4 | $895K | Sell |
9,230
-2,602
| -22% | -$252K | 0.03% | 425 |
|
|
2022
Q3 | $1.14M | Buy |
11,832
+3,206
| +37% | +$308K | 0.04% | 344 |
|
|
2022
Q2 | $875K | Buy |
8,626
+2,110
| +32% | +$214K | 0.03% | 410 |
|
|
2022
Q1 | $684K | Sell |
6,516
-3,193
| -33% | -$335K | 0.02% | 525 |
|
|
2021
Q4 | $1.03M | Buy |
9,709
+7,476
| +335% | +$792K | 0.03% | 422 |
|
|
2021
Q3 | $236K | Hold |
2,233
| – | – | 0.01% | 973 |
|
|
2021
Q2 | $237K | Hold |
2,233
| – | – | 0.01% | 973 |
|
|
2021
Q1 | $236K | Hold |
2,233
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $233K | Sell |
2,233
-1,440
| -39% | -$150K | 0.01% | 884 |
|
|
2020
Q3 | $382K | Buy |
3,673
+501
| +16% | +$52.1K | 0.02% | 583 |
|
|
2020
Q2 | $325K | Buy |
3,172
+386
| +14% | +$39.5K | 0.02% | 625 |
|
|
2020
Q1 | $279K | Buy |
+2,786
| New | +$279K | 0.02% | 569 |
|