Sentinel Pension Advisors’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
Q1 | – | Sell |
-2,057
| Closed | -$203K | – | 110 |
|
|
2023
Q4 | $203K | Sell |
2,057
-114
| -5% | -$11.2K | 0.05% | 96 |
|
|
2023
Q3 | $210K | Sell |
2,171
-681
| -24% | -$66K | 0.05% | 96 |
|
|
2023
Q2 | $278K | Sell |
2,852
-921
| -24% | -$89.9K | 0.07% | 79 |
|
|
2023
Q1 | $375K | Sell |
3,773
-473
| -11% | -$47K | 0.1% | 70 |
|
|
2022
Q4 | $412K | Sell |
4,246
-686
| -14% | -$66.5K | 0.13% | 61 |
|
|
2022
Q3 | $474K | Sell |
4,932
-533
| -10% | -$51.2K | 0.17% | 58 |
|
|
2022
Q2 | $554K | Sell |
5,465
-28,769
| -84% | -$2.92M | 0.19% | 56 |
|
|
2022
Q1 | $3.59M | Buy |
34,234
+884
| +3% | +$92.8K | 1.22% | 20 |
|
|
2021
Q4 | $3.53M | Buy |
33,350
+1,845
| +6% | +$195K | 1.11% | 18 |
|
|
2021
Q3 | $3.33M | Buy |
31,505
+2,875
| +10% | +$304K | 1.13% | 17 |
|
|
2021
Q2 | $3.04M | Buy |
+28,630
| New | +$3.04M | 1.07% | 18 |
|