TrinityPoint Wealth’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 | $378K | Buy |
+3,761
| New | +$378K | 0.05% | 246 |
|
|
2020
Q4 | – | Sell |
-11,075
| Closed | -$1.15M | – | 235 |
|
|
2020
Q3 | $1.15M | Buy |
11,075
+1,130
| +11% | +$118K | 0.32% | 83 |
|
|
2020
Q2 | $1.02M | Buy |
9,945
+1,343
| +16% | +$137K | 0.32% | 85 |
|
|
2020
Q1 | $859K | Sell |
8,602
-145
| -2% | -$14.5K | 0.34% | 83 |
|
|
2019
Q4 | $881K | Buy |
8,747
+368
| +4% | +$37.1K | 0.3% | 87 |
|
|
2019
Q3 | $840K | Buy |
8,379
+267
| +3% | +$26.8K | 0.29% | 94 |
|
|
2019
Q2 | $813K | Sell |
8,112
-42
| -0.5% | -$4.21K | 0.39% | 65 |
|
|
2019
Q1 | $813K | Buy |
8,154
+2,222
| +37% | +$222K | 0.4% | 72 |
|
|
2018
Q4 | $581K | Buy |
+5,932
| New | +$581K | 0.36% | 77 |
|