SAM
Synergy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,126
| Closed | -$3.22M | – | 221 |
|
|
2025
Q1 | $3.22M | Buy |
31,126
+31,124
| +1,556,200% | +$3.22M | 0.41% | 49 |
|
|
2024
Q4 | $203 | Buy |
+2
| New | +$203 | ﹤0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-73,796
| Closed | -$7.49M | – | 136 |
|
|
2022
Q2 | $7.49M | Buy |
+73,796
| New | +$7.49M | 1.98% | 15 |
|