Steel Grove Capital Advisors’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
Q1 | – | Sell |
-9,669
| Closed | -$938K | – | 200 |
|
|
2022
Q4 | $938K | Hold |
9,669
| – | – | 0.13% | 84 |
|
|
2022
Q3 | $929K | Hold |
9,669
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $981K | Buy |
9,669
+200
| +2% | +$20.3K | 0.18% | 72 |
|
|
2022
Q1 | $994K | Buy |
9,469
+473
| +5% | +$49.7K | 0.16% | 74 |
|
|
2021
Q4 | $953K | Buy |
8,996
+2,791
| +45% | +$296K | 0.19% | 59 |
|
|
2021
Q3 | $655K | Sell |
6,205
-3,287
| -35% | -$347K | 0.15% | 82 |
|
|
2021
Q2 | $1.01M | Hold |
9,492
| – | – | 0.28% | 68 |
|
|
2021
Q1 | $1M | Buy |
+9,492
| New | +$1M | 0.33% | 68 |
|