RFM
Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,129
| Closed | -$212K | – | 280 |
|
|
2024
Q2 | $212K | Buy |
2,129
+9
| +0.4% | +$897 | 0.02% | 226 |
|
|
2024
Q1 | $211K | Sell |
2,120
-57
| -3% | -$5.67K | 0.02% | 239 |
|
|
2023
Q4 | $215K | Buy |
2,177
+60
| +3% | +$5.92K | 0.02% | 229 |
|
|
2023
Q3 | $205K | Sell |
2,117
-2,575
| -55% | -$250K | 0.03% | 222 |
|
|
2023
Q2 | $458K | Sell |
4,692
-54,838
| -92% | -$5.35M | 0.06% | 185 |
|
|
2023
Q1 | $5.91M | Buy |
59,530
+35,712
| +150% | +$3.54M | 0.85% | 34 |
|
|
2022
Q4 | $2.31M | Sell |
23,818
-11,296
| -32% | -$1.1M | 0.37% | 90 |
|
|
2022
Q3 | $3.37M | Buy |
+35,114
| New | +$3.37M | 0.61% | 61 |
|