Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,030
| Closed | -$104K | – | 257 |
|
|
2019
Q2 | $104K | Sell |
1,030
-2,176
| -68% | -$220K | 0.18% | 40 |
|
|
2019
Q1 | $320K | Sell |
3,206
-4,514
| -58% | -$451K | 0.38% | 57 |
|
|
2018
Q4 | $757K | Buy |
7,720
+180
| +2% | +$17.7K | 0.34% | 75 |
|
|
2018
Q3 | $745K | Sell |
7,540
-3,613
| -32% | -$357K | 0.5% | 47 |
|
|
2018
Q2 | $1.11M | Buy |
11,153
+4,260
| +62% | +$425K | 0.56% | 36 |
|
|
2018
Q1 | $690K | Buy |
6,893
+6,765
| +5,285% | +$677K | 0.37% | 42 |
|
|
2017
Q4 | $13K | Buy |
+128
| New | +$13K | 0.01% | 208 |
|