Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.54M | Buy |
35,166
+3,247
| +10% | +$327K | 3.73% | 9 |
|
|
2024
Q3 | $3.23M | Buy |
31,919
+2,248
| +8% | +$228K | 3.31% | 9 |
|
|
2024
Q2 | $2.95M | Sell |
29,671
-41,573
| -58% | -$4.14M | 3.09% | 9 |
|
|
2024
Q1 | $7.08M | Buy |
71,244
+55
| +0.1% | +$5.47K | 4.12% | 6 |
|
|
2023
Q4 | $7.02M | Buy |
71,189
+1,449
| +2% | +$143K | 4.09% | 5 |
|
|
2023
Q3 | $6.76M | Buy |
69,740
+3,925
| +6% | +$380K | 4.29% | 4 |
|
|
2023
Q2 | $6.28M | Sell |
65,815
-38
| -0.1% | -$3.62K | 4.11% | 7 |
|
|
2023
Q1 | $6.53M | Buy |
65,853
+2,413
| +4% | +$239K | 4.12% | 6 |
|
|
2022
Q4 | $6.15M | Buy |
63,440
+3,674
| +6% | +$356K | 4.24% | 4 |
|
|
2022
Q3 | $5.74M | Buy |
59,766
+5,016
| +9% | +$482K | 4.31% | 4 |
|
|
2022
Q2 | $5.55M | Buy |
54,750
+2,871
| +6% | +$291K | 4.02% | 4 |
|
|
2022
Q1 | $5.44M | Sell |
51,879
-1,487
| -3% | -$156K | 3.68% | 6 |
|
|
2021
Q4 | $5.65M | Buy |
+53,366
| New | +$5.65M | 3.64% | 7 |
|