RC
RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,201
| Closed | -$625K | – | 466 |
|
|
2019
Q4 | $625K | Sell |
6,201
-3,816
| -38% | -$385K | 0.04% | 284 |
|
|
2019
Q3 | $1M | Sell |
10,017
-574
| -5% | -$57.5K | 0.07% | 227 |
|
|
2019
Q2 | $1.07M | Hold |
10,591
| – | – | 0.07% | 218 |
|
|
2019
Q1 | $1.06M | Hold |
10,591
| – | – | 0.07% | 218 |
|
|
2018
Q4 | $1.04M | Sell |
10,591
-1,430
| -12% | -$140K | 0.09% | 206 |
|
|
2018
Q3 | $1.19M | Hold |
12,021
| – | – | 0.09% | 208 |
|
|
2018
Q2 | $1.2M | Sell |
12,021
-8,698
| -42% | -$867K | 0.1% | 196 |
|
|
2018
Q1 | $2.08M | Buy |
20,719
+7,465
| +56% | +$748K | 0.17% | 138 |
|
|
2017
Q4 | $1.32M | Sell |
13,254
-2,303
| -15% | -$230K | 0.11% | 193 |
|
|
2017
Q3 | $1.56M | Buy |
15,557
+393
| +3% | +$39.5K | 0.14% | 166 |
|
|
2017
Q2 | $1.52M | Buy |
15,164
+1,452
| +11% | +$146K | 0.14% | 159 |
|
|
2017
Q1 | $1.39M | Buy |
+13,712
| New | +$1.39M | 0.13% | 167 |
|
|
2015
Q1 | – | Sell |
-9,733
| Closed | -$964K | – | 861 |
|
|
2014
Q4 | $964K | Buy |
+9,733
| New | +$964K | 0.08% | 190 |
|
|
2014
Q2 | – | Sell |
-11,671
| Closed | -$1.18M | – | 366 |
|
|
2014
Q1 | $1.18M | Hold |
11,671
| – | – | 0.12% | 159 |
|
|
2013
Q4 | $1.18M | Buy |
+11,671
| New | +$1.18M | 0.11% | 159 |
|