TRIA
Trail Ridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,009
| Closed | -$1.97M | – | 114 |
|
|
2023
Q4 | $1.97M | Sell |
20,009
-307
| -2% | -$30.3K | 1.21% | 24 |
|
|
2023
Q3 | $1.97M | Sell |
20,316
-6,681
| -25% | -$648K | 1.34% | 20 |
|
|
2023
Q2 | $2.63M | Buy |
26,997
+3,752
| +16% | +$366K | 1.63% | 14 |
|
|
2023
Q1 | $2.31M | Buy |
23,245
+7,140
| +44% | +$709K | 1.5% | 16 |
|
|
2022
Q4 | $1.56M | Buy |
16,105
+1,707
| +12% | +$166K | 1.07% | 30 |
|
|
2022
Q3 | $1.4M | Buy |
14,398
+1,593
| +12% | +$155K | 0.93% | 32 |
|
|
2022
Q2 | $1.3M | Sell |
12,805
-693
| -5% | -$70.3K | 0.88% | 35 |
|
|
2022
Q1 | $1.42M | Buy |
13,498
+1,544
| +13% | +$162K | 0.87% | 36 |
|
|
2021
Q4 | $1.27M | Buy |
+11,954
| New | +$1.27M | 0.76% | 43 |
|