RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,294
| Closed | -$925K | – | 109 |
|
|
2024
Q2 | $925K | Buy |
9,294
+1,113
| +14% | +$111K | 0.3% | 71 |
|
|
2024
Q1 | $813K | Buy |
8,181
+840
| +11% | +$83.5K | 0.26% | 75 |
|
|
2023
Q4 | $724K | Buy |
7,341
+295
| +4% | +$29.1K | 0.27% | 80 |
|
|
2023
Q3 | $683K | Sell |
7,046
-4,984
| -41% | -$483K | 0.28% | 72 |
|
|
2023
Q2 | $1.17M | Sell |
12,030
-7,204
| -37% | -$703K | 0.47% | 66 |
|
|
2023
Q1 | $1.91M | Buy |
19,234
+1,682
| +10% | +$167K | 1.05% | 35 |
|
|
2022
Q4 | $1.7M | Buy |
+17,552
| New | +$1.7M | 1.17% | 31 |
|
|
2017
Q2 | – | Sell |
-296
| Closed | -$30K | – | 314 |
|
|
2017
Q1 | $30K | Buy |
+296
| New | +$30K | 0.02% | 182 |
|