SIA
Starfire Investment Advisers’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.29M | Sell |
10,480
-26,904
| -72% | -$3.31M | 0.62% | 46 |
|
|
2020
Q1 | $4.41M | Sell |
37,384
-602
| -2% | -$71K | 2.42% | 8 |
|
|
2019
Q4 | $4.43M | Sell |
37,986
-367
| -1% | -$42.8K | 1.69% | 17 |
|
|
2019
Q3 | $4.46M | Buy |
38,353
+16
| +0% | +$1.86K | 1.83% | 16 |
|
|
2019
Q2 | $4.43M | Sell |
38,337
-439
| -1% | -$50.7K | 1.98% | 13 |
|
|
2019
Q1 | $4.38M | Sell |
38,776
-862
| -2% | -$97.5K | 2.01% | 13 |
|
|
2018
Q4 | $4.34M | Sell |
39,638
-25,713
| -39% | -$2.82M | 2.34% | 10 |
|
|
2018
Q3 | $7.23M | Buy |
65,351
+27,470
| +73% | +$3.04M | 3.59% | 7 |
|
|
2018
Q2 | $4.28M | Buy |
37,881
+208
| +0.6% | +$23.5K | 2.16% | 13 |
|
|
2018
Q1 | $4.26M | Buy |
+37,673
| New | +$4.26M | 2.22% | 10 |
|
|
2017
Q3 | – | Sell |
-40,091
| Closed | -$4.55M | – | 127 |
|
|
2017
Q2 | $4.55M | Buy |
40,091
+546
| +1% | +$61.9K | 2.66% | 10 |
|
|
2017
Q1 | $4.55M | Buy |
39,545
+8,522
| +27% | +$981K | 2.45% | 12 |
|
|
2016
Q4 | $3.51M | Sell |
31,023
-360
| -1% | -$40.7K | 2% | 13 |
|
|
2016
Q3 | $3.66M | Buy |
31,383
+251
| +0.8% | +$29.2K | 2.16% | 12 |
|
|
2016
Q2 | $3.63M | Buy |
31,132
+591
| +2% | +$69K | 2.5% | 10 |
|
|
2016
Q1 | $3.5M | Buy |
30,541
+6,800
| +29% | +$780K | 2.3% | 11 |
|
|
2015
Q4 | $2.6M | Buy |
23,741
+585
| +3% | +$64.2K | 1.79% | 15 |
|
|
2015
Q3 | $2.56M | Buy |
23,156
+3
| +0% | +$332 | 1.87% | 13 |
|
|
2015
Q2 | $2.59M | Hold |
23,153
| – | – | 1.72% | 15 |
|
|
2015
Q1 | $2.63M | Buy |
+23,153
| New | +$2.63M | 1.72% | 14 |
|