SA
Stewardship Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198,601
| Closed | -$21.4M | – | 45 |
|
|
2023
Q2 | $21.4M | Buy |
198,601
+24,861
| +14% | +$2.68M | 8.04% | 2 |
|
|
2023
Q1 | $19.2M | Buy |
173,740
+119,894
| +223% | +$13.2M | 7.36% | 2 |
|
|
2022
Q4 | $5.73M | Buy |
53,846
+586
| +1% | +$62.4K | 2.31% | 15 |
|
|
2022
Q3 | $5.59M | Buy |
53,260
+2,359
| +5% | +$247K | 2.42% | 15 |
|
|
2022
Q2 | $5.8M | Sell |
50,901
-2,153
| -4% | -$245K | 2.44% | 15 |
|
|
2022
Q1 | $6.61M | Sell |
53,054
-9,506
| -15% | -$1.18M | 2.44% | 14 |
|
|
2021
Q4 | $8.08M | Buy |
62,560
+1,493
| +2% | +$193K | 2.9% | 12 |
|
|
2021
Q3 | $7.8M | Buy |
61,067
+5,073
| +9% | +$648K | 2.95% | 11 |
|
|
2021
Q2 | $7.17M | Buy |
+55,994
| New | +$7.17M | 2.69% | 13 |
|