Sentinel Pension Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,057
Closed -$203K 110
2023
Q4
$203K Sell
2,057
-114
-5% -$11.1K 0.05% 96
2023
Q3
$210K Sell
2,171
-681
-24% -$66.2K 0.05% 96
2023
Q2
$278K Sell
2,852
-921
-24% -$90.6K 0.07% 79
2023
Q1
$375K Sell
3,773
-473
-11% -$46.2K 0.1% 70
2022
Q4
$412K Sell
4,246
-686
-14% -$66.6K 0.13% 61
2022
Q3
$474K Sell
4,932
-533
-10% -$53.4K 0.17% 58
2022
Q2
$554K Sell
5,465
-28,769
-84% -$2.97M 0.19% 56
2022
Q1
$3.59M Buy
34,234
+884
+3% +$93.1K 1.22% 20
2021
Q4
$3.53M Buy
33,350
+1,845
+6% +$196K 1.11% 18
2021
Q3
$3.33M Buy
31,505
+2,875
+10% +$305K 1.13% 17
2021
Q2
$3.04M Buy
+28,630
New +$3.04M 1.07% 18

Other funds holding STIP