Rollins Financial’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
2023
Q2
Sell
-3,121
Closed -$310K 121
2023
Q1
$310K Sell
3,121
-867
-22% -$86K 0.1% 89
2022
Q4
$387K Sell
3,988
-233
-6% -$22.6K 0.15% 78
2022
Q3
$406K Buy
4,221
+783
+23% +$75.3K 0.15% 62
2022
Q2
$349K Buy
3,438
+1,114
+48% +$113K 0.12% 83
2022
Q1
$244K Buy
+2,324
New +$244K 0.07% 100