Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11K | Sell |
109
-679
| -86% | -$68.4K | ﹤0.01% | 488 |
|
|
2024
Q3 | $79.8K | Sell |
788
-953
| -55% | -$96.5K | 0.02% | 256 |
|
|
2024
Q2 | $173K | Sell |
1,741
-1,773
| -50% | -$176K | 0.04% | 165 |
|
|
2024
Q1 | $349K | Sell |
3,514
-5,340
| -60% | -$531K | 0.07% | 106 |
|
|
2023
Q4 | $873K | Sell |
8,854
-3,172
| -26% | -$313K | 0.21% | 58 |
|
|
2023
Q3 | $1.17M | Buy |
12,026
+2,510
| +26% | +$243K | 0.29% | 48 |
|
|
2023
Q2 | $929K | Sell |
9,516
-7,487
| -44% | -$731K | 0.22% | 56 |
|
|
2023
Q1 | $1.69M | Buy |
17,003
+16,596
| +4,078% | +$1.65M | 0.41% | 36 |
|
|
2022
Q4 | $39.5K | Hold |
407
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $40K | Buy |
407
+2
| +0.5% | +$197 | 0.01% | 318 |
|
|
2022
Q2 | $41K | Buy |
405
+3
| +0.7% | +$304 | 0.01% | 310 |
|
|
2022
Q1 | $42K | Sell |
402
-89
| -18% | -$9.3K | 0.01% | 304 |
|
|
2021
Q4 | $52K | Buy |
491
+1
| +0.2% | +$106 | 0.01% | 288 |
|
|
2021
Q3 | $52K | Sell |
490
-173
| -26% | -$18.4K | 0.01% | 257 |
|
|
2021
Q2 | $70K | Buy |
663
+555
| +514% | +$58.6K | 0.02% | 231 |
|
|
2021
Q1 | $100 | Sell |
108
-1,178
| -92% | -$1.09K | 0.03% | 183 |
|
|
2020
Q4 | $134K | Sell |
1,286
-269
| -17% | -$28K | 0.04% | 148 |
|
|
2020
Q3 | $162K | Sell |
1,555
-3,078
| -66% | -$321K | 0.06% | 122 |
|
|
2020
Q2 | $474K | Buy |
4,633
+596
| +15% | +$61K | 0.18% | 68 |
|
|
2020
Q1 | $403K | Sell |
4,037
-3,859
| -49% | -$385K | 0.18% | 72 |
|
|
2019
Q4 | $795K | Buy |
+7,896
| New | +$795K | 0.34% | 54 |
|