Truvestments Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86
| Closed | -$8.34K | – | 913 |
|
|
2022
Q4 | $8.34K | Sell |
86
-20
| -19% | -$1.94K | ﹤0.01% | 483 |
|
|
2022
Q3 | $10K | Sell |
106
-20
| -16% | -$1.89K | 0.01% | 414 |
|
|
2022
Q2 | $13K | Buy |
+126
| New | +$13K | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-170
| Closed | -$18K | – | 500 |
|
|
2021
Q4 | $18K | Sell |
170
-5
| -3% | -$529 | 0.01% | 355 |
|
|
2021
Q3 | $18K | Sell |
175
-5
| -3% | -$514 | 0.01% | 333 |
|
|
2021
Q2 | $19K | Sell |
180
-16
| -8% | -$1.69K | 0.01% | 328 |
|
|
2021
Q1 | $21K | Hold |
196
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $20K | Buy |
+196
| New | +$20K | 0.01% | 364 |
|