Southland Equity Partners’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
Q2 | – | Sell |
-11,815
| Closed | -$1.17M | – | 225 |
|
|
2024
Q1 | $1.17M | Buy |
11,815
+463
| +4% | +$46K | 0.33% | 53 |
|
|
2023
Q4 | $1.12M | Sell |
11,352
-178
| -2% | -$17.5K | 0.35% | 49 |
|
|
2023
Q3 | $1.12M | Sell |
11,530
-204
| -2% | -$19.8K | 0.38% | 47 |
|
|
2023
Q2 | $1.15M | Buy |
11,734
+1,013
| +9% | +$98.9K | 0.39% | 47 |
|
|
2023
Q1 | $1.06M | Sell |
10,721
-4
| -0% | -$397 | 0.42% | 48 |
|
|
2022
Q4 | $1.04M | Buy |
10,725
+410
| +4% | +$39.8K | 0.4% | 42 |
|
|
2022
Q3 | $991K | Sell |
10,315
-812
| -7% | -$78K | 0.49% | 44 |
|
|
2022
Q2 | $1.13M | Buy |
11,127
+1,086
| +11% | +$110K | 0.52% | 41 |
|
|
2022
Q1 | $1.05M | Buy |
10,041
+4,352
| +76% | +$457K | 0.44% | 43 |
|
|
2021
Q4 | $602K | Buy |
5,689
+2,463
| +76% | +$261K | 0.25% | 74 |
|
|
2021
Q3 | $341K | Buy |
3,226
+90
| +3% | +$9.51K | 0.16% | 101 |
|
|
2021
Q2 | $333K | Buy |
+3,136
| New | +$333K | 0.16% | 100 |
|