U.S. Capital Wealth Advisors’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
Q2 | – | Sell |
-3,967
| Closed | -$394K | – | 694 |
|
|
2023
Q1 | $394K | Buy |
3,967
+318
| +9% | +$31.6K | 0.02% | 481 |
|
|
2022
Q4 | $354K | Sell |
3,649
-14,214
| -80% | -$1.38M | 0.02% | 504 |
|
|
2022
Q3 | $1.72M | Sell |
17,863
-18,446
| -51% | -$1.77M | 0.09% | 221 |
|
|
2022
Q2 | $3.68M | Sell |
36,309
-10,629
| -23% | -$1.08M | 0.16% | 127 |
|
|
2022
Q1 | $4.93M | Buy |
46,938
+28,687
| +157% | +$3.01M | 0.18% | 118 |
|
|
2021
Q4 | $1.93M | Buy |
18,251
+3,060
| +20% | +$324K | 0.08% | 266 |
|
|
2021
Q3 | $1.61M | Buy |
+15,191
| New | +$1.61M | 0.07% | 295 |
|