Ronald Blue & Co’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
Q2 | $311K | Buy |
3,102
+77
| +3% | +$7.72K | 0.01% | 152 |
|
|
2017
Q1 | $307K | Sell |
3,025
-4,657
| -61% | -$473K | 0.01% | 151 |
|
|
2016
Q4 | $774K | Buy |
7,682
+5,531
| +257% | +$557K | 0.03% | 91 |
|
|
2016
Q3 | $217K | Sell |
2,151
-3,804
| -64% | -$384K | 0.01% | 171 |
|
|
2016
Q2 | $605K | Sell |
5,955
-8,633
| -59% | -$877K | 0.03% | 96 |
|
|
2016
Q1 | $1.47M | Sell |
14,588
-35,889
| -71% | -$3.61M | 0.08% | 43 |
|
|
2015
Q4 | $4.99M | Buy |
50,477
+39,585
| +363% | +$3.92M | 0.26% | 23 |
|
|
2015
Q3 | $1.08M | Buy |
10,892
+8,364
| +331% | +$830K | 0.06% | 72 |
|
|
2015
Q2 | $253K | Sell |
2,528
-1,134
| -31% | -$113K | 0.01% | 288 |
|
|
2015
Q1 | $364K | Sell |
3,662
-11,833
| -76% | -$1.18M | 0.02% | 221 |
|
|
2014
Q4 | $1.53M | Buy |
15,495
+10,121
| +188% | +$1M | 0.07% | 59 |
|
|
2014
Q3 | $540K | Sell |
5,374
-2,937
| -35% | -$295K | 0.04% | 146 |
|
|
2014
Q2 | $852K | Sell |
8,311
-1,934
| -19% | -$198K | 0.05% | 97 |
|
|
2014
Q1 | $1.04M | Sell |
10,245
-35,509
| -78% | -$3.59M | 0.08% | 71 |
|
|
2013
Q4 | $4.62M | Buy |
45,754
+38,668
| +546% | +$3.9M | 0.34% | 14 |
|
|
2013
Q3 | $717K | Buy |
+7,086
| New | +$717K | 0.06% | 91 |
|