Roof Eidam Maycock Peralta (REMP)’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
Q3
Sell
-2,230
Closed -$218K 126
2023
Q2
$218K Sell
2,230
-122,115
-98% -$11.9M 0.07% 110
2023
Q1
$12.3M Buy
124,345
+4,950
+4% +$491K 4.54% 6
2022
Q4
$11.6M Sell
119,395
-35,455
-23% -$3.44M 4.1% 7
2022
Q3
$14.9M Sell
154,850
-1,855
-1% -$178K 5.56% 4
2022
Q2
$15.9M Buy
156,705
+2,270
+1% +$230K 5.86% 4
2022
Q1
$16.2M Buy
154,435
+7,720
+5% +$810K 5.23% 5
2021
Q4
$15.5M Buy
+146,715
New +$15.5M 5.24% 5