Smart Money Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,408
| Closed | -$9.8M | – | 81 |
|
|
2023
Q2 | $9.8M | Buy |
100,408
+46,796
| +87% | +$4.57M | 4.67% | 6 |
|
|
2023
Q1 | $5.32M | Buy |
53,612
+21,677
| +68% | +$2.15M | 2.67% | 13 |
|
|
2022
Q4 | $3.1M | Sell |
31,935
-57,504
| -64% | -$5.57M | 1.62% | 16 |
|
|
2022
Q3 | $8.6M | Buy |
89,439
+47,203
| +112% | +$4.54M | 5.86% | 6 |
|
|
2022
Q2 | $4.28M | Buy |
+42,236
| New | +$4.28M | 2.97% | 8 |
|
|
2020
Q1 | – | Sell |
-6,568
| Closed | -$662K | – | 97 |
|
|
2019
Q4 | $662K | Buy |
6,568
+266
| +4% | +$26.8K | 0.39% | 53 |
|
|
2019
Q3 | $632K | Buy |
6,302
+203
| +3% | +$20.4K | 0.51% | 46 |
|
|
2019
Q2 | $613K | Buy |
6,099
+535
| +10% | +$53.8K | 0.51% | 46 |
|
|
2019
Q1 | $555K | Sell |
5,564
-1,576
| -22% | -$157K | 0.48% | 49 |
|
|
2018
Q4 | $700K | Buy |
7,140
+2,643
| +59% | +$259K | 0.73% | 33 |
|
|
2018
Q3 | $444K | Buy |
4,497
+391
| +10% | +$38.6K | 0.4% | 43 |
|
|
2018
Q2 | $409K | Buy |
4,106
+97
| +2% | +$9.66K | 0.37% | 43 |
|
|
2018
Q1 | $401K | Buy |
+4,009
| New | +$401K | 0.41% | 42 |
|