Smith, Moore & Co’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
Q4 | – | Sell |
-3,732
| Closed | -$362K | – | 420 |
|
|
2023
Q3 | $362K | Buy |
3,732
+59
| +2% | +$5.72K | 0.05% | 284 |
|
|
2023
Q2 | $359K | Sell |
3,673
-51
| -1% | -$4.98K | 0.05% | 291 |
|
|
2023
Q1 | $370K | Buy |
3,724
+136
| +4% | +$13.5K | 0.05% | 281 |
|
|
2022
Q4 | $348K | Hold |
3,588
| – | – | 0.05% | 280 |
|
|
2022
Q3 | $345K | Buy |
+3,588
| New | +$345K | 0.05% | 272 |
|