TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $58K | Hold |
569
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $57K | Hold |
569
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $57K | Buy |
569
+1
| +0.2% | +$100 | 0.02% | 261 |
|
|
2019
Q3 | $57K | Buy |
568
+3
| +0.5% | +$301 | 0.02% | 250 |
|
|
2019
Q2 | $57K | Buy |
565
+3
| +0.5% | +$303 | 0.03% | 254 |
|
|
2019
Q1 | $56K | Hold |
562
| – | – | 0.03% | 255 |
|
|
2018
Q4 | $55K | Buy |
562
+2
| +0.4% | +$196 | 0.03% | 241 |
|
|
2018
Q3 | $55K | Buy |
560
+4
| +0.7% | +$393 | 0.03% | 258 |
|
|
2018
Q2 | $55K | Buy |
556
+4
| +0.7% | +$396 | 0.03% | 255 |
|
|
2018
Q1 | $55K | Sell |
552
-304
| -36% | -$30.3K | 0.03% | 251 |
|
|
2017
Q4 | $85K | Buy |
+856
| New | +$85K | 0.04% | 228 |
|