TAM
Townsend 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
Q1 | – | Sell |
-72
| Closed | -$7.24K | – | 190 |
|
2024
Q4 | $7.24K | Hold |
72
| – | – | ﹤0.01% | 171 |
|
2024
Q3 | $7.3K | Hold |
72
| – | – | ﹤0.01% | 178 |
|
2024
Q2 | $7.16K | Hold |
72
| – | – | ﹤0.01% | 175 |
|
2024
Q1 | $7.16K | Hold |
72
| – | – | ﹤0.01% | 176 |
|
2023
Q4 | $7.1K | Hold |
72
| – | – | ﹤0.01% | 169 |
|
2023
Q3 | $6.98K | Hold |
72
| – | – | ﹤0.01% | 163 |
|
2023
Q2 | $7.03K | Hold |
72
| – | – | ﹤0.01% | 172 |
|
2023
Q1 | $7.15K | Buy |
+72
| New | +$7.15K | ﹤0.01% | 176 |
|
2022
Q4 | – | Sell |
-25
| Closed | -$2K | – | 209 |
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 189 |
|
2022
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 210 |
|