SEI Investments’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
Q2 | – | Sell |
-4
| Closed | – | – | 2740 |
|
|
2019
Q1 | $0 | Sell |
4
-572
| -99% | – | ﹤0.01% | 2980 |
|
|
2018
Q4 | $53K | Buy |
576
+199
| +53% | +$18.3K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $31K | Sell |
377
-1,034
| -73% | -$85K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $141K | Buy |
1,411
+325
| +30% | +$32.5K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $109K | Buy |
1,086
+1,015
| +1,430% | +$102K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $7K | Sell |
71
-78
| -52% | -$7.69K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $15K | Sell |
149
-793
| -84% | -$79.8K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $95K | Buy |
942
+550
| +140% | +$55.5K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $40K | Buy |
+392
| New | +$40K | ﹤0.01% | 2188 |
|