SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,136
| Closed | -$4.14M | – | 2949 |
|
|
2021
Q4 | $4.14M | Buy |
+39,136
| New | +$4.14M | 0.02% | 520 |
|
|
2018
Q4 | – | Sell |
-7,788
| Closed | -$769K | – | 2697 |
|
|
2018
Q3 | $769K | Buy |
+7,788
| New | +$769K | 0.01% | 1683 |
|
|
2017
Q2 | – | Sell |
-26,132
| Closed | -$2.65M | – | 2946 |
|
|
2017
Q1 | $2.65M | Hold |
26,132
| – | – | 0.02% | 685 |
|
|
2016
Q4 | $2.63M | Hold |
26,132
| – | – | 0.02% | 723 |
|
|
2016
Q3 | $2.64M | Hold |
26,132
| – | – | 0.03% | 540 |
|
|
2016
Q2 | $2.65M | Sell |
26,132
-50,000
| -66% | -$5.08M | 0.02% | 613 |
|
|
2016
Q1 | $7.67M | Buy |
76,132
+26,132
| +52% | +$2.63M | 0.06% | 249 |
|
|
2015
Q4 | $4.95M | Hold |
50,000
| – | – | 0.04% | 343 |
|
|
2015
Q3 | $4.96M | Hold |
50,000
| – | – | 0.03% | 378 |
|
|
2015
Q2 | $5M | Hold |
50,000
| – | – | 0.03% | 330 |
|
|
2015
Q1 | $4.97M | Buy |
+50,000
| New | +$4.97M | 0.03% | 377 |
|