Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,620
| Closed | -$558K | – | 2537 |
|
|
2023
Q1 | $558K | Sell |
5,620
-226,480
| -98% | -$22.5M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $22.5M | Buy |
232,100
+19,041
| +9% | +$1.85M | 0.06% | 388 |
|
|
2022
Q3 | $20.5M | Buy |
213,059
+179,585
| +536% | +$17.3M | 0.06% | 382 |
|
|
2022
Q2 | $3.4M | Buy |
33,474
+7,338
| +28% | +$744K | 0.01% | 958 |
|
|
2022
Q1 | $2.74M | Buy |
+26,136
| New | +$2.74M | 0.01% | 1146 |
|
|
2021
Q4 | – | Hold |
0
| – | -$8.93M | – | 734 |
|
|
2021
Q3 | – | Hold |
0
| – | -$8.3M | – | 707 |
|
|
2021
Q2 | – | Hold |
0
| – | -$7M | – | 742 |
|
|
2021
Q1 | – | Hold |
0
| – | -$6.58M | – | 783 |
|
|
2020
Q4 | – | Hold |
0
| – | -$6.46M | – | 780 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3.52M | – | 721 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.52M | – | 819 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3.09M | – | 747 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2018
Q3 | – | Sell |
-5,574
| Closed | -$556K | – | 2028 |
|
|
2018
Q2 | $556K | Sell |
5,574
-2,677
| -32% | -$267K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $826K | Sell |
8,251
-41,820
| -84% | -$4.19M | ﹤0.01% | 1341 |
|
|
2017
Q4 | $5M | Buy |
50,071
+47,426
| +1,793% | +$4.74M | 0.02% | 639 |
|
|
2017
Q3 | $266K | Buy |
+2,645
| New | +$266K | ﹤0.01% | 1822 |
|