Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $570K | Hold |
5,710
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $573K | Hold |
5,710
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $573K | Hold |
5,710
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $579K | Hold |
5,710
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $575K | Hold |
5,710
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $577K | Hold |
5,710
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $580K | Hold |
5,710
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $575K | Hold |
5,710
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $565K | Hold |
5,710
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $567K | Hold |
5,710
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $571K | Hold |
5,710
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $567K | Hold |
5,710
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $565K | Hold |
5,710
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $574K | Buy |
+5,710
| New | +$574K | 0.01% | 238 |
|
|
2014
Q2 | – | Sell |
-5,710
| Closed | -$578K | – | 644 |
|
|
2014
Q1 | $578K | Hold |
5,710
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $577K | Buy |
+5,710
| New | +$577K | 0.01% | 257 |
|