SignatureFD’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
Q3 | – | Sell |
-25
| Closed | -$2.49K | – | 3304 |
|
2024
Q2 | $2.49K | Sell |
25
-3,093
| -99% | -$308K | ﹤0.01% | 2698 |
|
2024
Q1 | $310K | Buy |
3,118
+3,113
| +62,260% | +$310K | 0.01% | 668 |
|
2023
Q4 | $534 | Buy |
5
+1
| +25% | +$107 | ﹤0.01% | 2958 |
|
2023
Q3 | $427 | Hold |
4
| – | – | ﹤0.01% | 3028 |
|
2023
Q2 | $359 | Buy |
4
+1
| +33% | +$90 | ﹤0.01% | 3092 |
|
2023
Q1 | $275 | Hold |
3
| – | – | ﹤0.01% | 3157 |
|
2022
Q4 | $264 | Buy |
3
+1
| +50% | +$88 | ﹤0.01% | 3169 |
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3336 |
|
2019
Q1 | – | Sell |
-101
| Closed | -$10K | – | 2049 |
|
2018
Q4 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 1359 |
|