Simplicity Solutions’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.32M | Buy |
84,360
+13,283
| +19% | +$1.31M | 0.23% | 75 |
|
|
2023
Q3 | $6.89M | Sell |
71,077
-11,419
| -14% | -$1.11M | 0.22% | 85 |
|
|
2023
Q2 | $8.05M | Buy |
82,496
+205
| +0.2% | +$20K | 0.22% | 90 |
|
|
2023
Q1 | $8.17M | Buy |
82,291
+78,205
| +1,914% | +$7.76M | 0.21% | 93 |
|
|
2022
Q4 | $396K | Sell |
4,086
-1,760
| -30% | -$171K | 0.05% | 400 |
|
|
2022
Q3 | $562K | Sell |
5,846
-2,313
| -28% | -$222K | 0.08% | 283 |
|
|
2022
Q2 | $828K | Buy |
8,159
+488
| +6% | +$49.5K | 0.11% | 213 |
|
|
2022
Q1 | $805K | Sell |
7,671
-1,813
| -19% | -$190K | 0.1% | 212 |
|
|
2021
Q4 | $1M | Buy |
9,484
+2,973
| +46% | +$315K | 0.11% | 216 |
|
|
2021
Q3 | $688K | Buy |
+6,511
| New | +$688K | 0.11% | 214 |
|
|
2021
Q1 | – | Sell |
-14,170
| Closed | -$1.48M | – | 917 |
|
|
2020
Q4 | $1.48M | Sell |
14,170
-178
| -1% | -$18.6K | 0.02% | 454 |
|
|
2020
Q3 | $1.49M | Buy |
14,348
+4,026
| +39% | +$419K | 0.03% | 404 |
|
|
2020
Q2 | $1.06M | Buy |
10,322
+7,369
| +250% | +$755K | 0.02% | 456 |
|
|
2020
Q1 | $295K | Buy |
2,953
+41
| +1% | +$4.1K | 0.01% | 611 |
|
|
2019
Q4 | $293K | Sell |
2,912
-40,893
| -93% | -$4.11M | 0.01% | 677 |
|
|
2019
Q3 | $4.39M | Sell |
43,805
-557
| -1% | -$55.8K | 0.18% | 105 |
|
|
2019
Q2 | $4.46M | Buy |
44,362
+21,889
| +97% | +$2.2M | 0.19% | 80 |
|
|
2019
Q1 | $2.24M | Buy |
+22,473
| New | +$2.24M | 0.13% | 146 |
|
|
2018
Q4 | – | Sell |
-8,714
| Closed | -$861K | – | 778 |
|
|
2018
Q3 | $861K | Buy |
8,714
+1,905
| +28% | +$188K | 0.05% | 183 |
|
|
2018
Q2 | $679K | Buy |
6,809
+784
| +13% | +$78.2K | 0.05% | 208 |
|
|
2018
Q1 | $603K | Buy |
6,025
+3,460
| +135% | +$346K | 0.05% | 182 |
|
|
2017
Q4 | $256K | Buy |
+2,565
| New | +$256K | 0.02% | 315 |
|