Strategy Asset Managers’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,952
| Closed | -$480K | – | 273 |
|
|
2022
Q4 | $480K | Sell |
4,952
-759
| -13% | -$73.6K | 0.12% | 136 |
|
|
2022
Q3 | $549K | Buy |
+5,711
| New | +$549K | 0.15% | 127 |
|
|
2022
Q2 | – | Sell |
-5,973
| Closed | -$627K | – | 240 |
|
|
2022
Q1 | $627K | Buy |
+5,973
| New | +$627K | 0.14% | 132 |
|
|
2021
Q4 | – | Sell |
-6,007
| Closed | -$635K | – | 247 |
|
|
2021
Q3 | $635K | Buy |
6,007
+87
| +1% | +$9.2K | 0.14% | 134 |
|
|
2021
Q2 | $629K | Buy |
5,920
+482
| +9% | +$51.2K | 0.13% | 127 |
|
|
2021
Q1 | $575K | Buy |
5,438
+1,331
| +32% | +$141K | 0.13% | 125 |
|
|
2020
Q4 | $429K | Buy |
4,107
+772
| +23% | +$80.6K | 0.1% | 149 |
|
|
2020
Q3 | $347K | Buy |
+3,335
| New | +$347K | 0.09% | 165 |
|