Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40K | Hold |
420
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $43K | Hold |
420
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $44K | Hold |
420
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $44K | Buy |
+420
| New | +$44K | 0.01% | 197 |
|
|
2020
Q2 | – | Sell |
-5,152
| Closed | -$515K | – | 99 |
|
|
2020
Q1 | $515K | Sell |
5,152
-51,694
| -91% | -$5.17M | 0.28% | 71 |
|
|
2019
Q4 | $5.73M | Sell |
56,846
-7,714
| -12% | -$777K | 2.45% | 3 |
|
|
2019
Q3 | $6.47M | Sell |
64,560
-1,096
| -2% | -$110K | 3.18% | 2 |
|
|
2019
Q2 | $6.6M | Buy |
65,656
+1,725
| +3% | +$174K | 3.43% | 2 |
|
|
2019
Q1 | $6.37M | Buy |
63,931
+956
| +2% | +$95.3K | 3.92% | 2 |
|
|
2018
Q4 | $6.17M | Buy |
+62,975
| New | +$6.17M | 4.87% | 2 |
|