SIAP
Sterling Investment Advisors (Pennsylvania)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-896
| Closed | -$102K | – | 476 |
|
|
2022
Q2 | $102K | Hold |
896
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $112K | Buy |
896
+71
| +9% | +$8.88K | 0.03% | 181 |
|
|
2021
Q4 | $107K | Hold |
825
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $105K | Hold |
825
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $106K | Sell |
825
-40
| -5% | -$5.14K | 0.03% | 195 |
|
|
2021
Q1 | $109K | Sell |
865
-940
| -52% | -$118K | 0.04% | 184 |
|
|
2020
Q4 | $230K | Hold |
1,805
| – | – | 0.08% | 124 |
|
|
2020
Q3 | $228K | Hold |
1,805
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $222K | Hold |
1,805
| – | – | 0.09% | 119 |
|
|
2020
Q1 | $212K | Sell |
1,805
-265
| -13% | -$31.1K | 0.11% | 106 |
|
|
2019
Q4 | $241K | Sell |
2,070
-98
| -5% | -$11.4K | 0.11% | 104 |
|
|
2019
Q3 | $252K | Sell |
2,168
-300
| -12% | -$34.9K | 0.13% | 96 |
|
|
2019
Q2 | $285K | Buy |
2,468
+63
| +3% | +$7.28K | 0.15% | 95 |
|
|
2019
Q1 | $272K | Hold |
2,405
| – | – | 0.14% | 102 |
|
|
2018
Q4 | $263K | Hold |
2,405
| – | – | 0.15% | 97 |
|
|
2018
Q3 | $266K | Sell |
2,405
-100
| -4% | -$11.1K | 0.14% | 102 |
|
|
2018
Q2 | $282K | Hold |
2,505
| – | – | 0.17% | 96 |
|
|
2018
Q1 | $283K | Hold |
2,505
| – | – | 0.17% | 94 |
|
|
2017
Q4 | $286K | Buy |
2,505
+40
| +2% | +$4.57K | 0.18% | 89 |
|
|
2017
Q3 | $280K | Hold |
2,465
| – | – | 0.19% | 87 |
|
|
2017
Q2 | $280K | Buy |
2,465
+724
| +42% | +$82.2K | 0.19% | 91 |
|
|
2017
Q1 | $200K | Buy |
1,741
+136
| +8% | +$15.6K | 0.14% | 99 |
|
|
2016
Q4 | $182K | Buy |
+1,605
| New | +$182K | 0.15% | 92 |
|