UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,731
| Closed | -$12.9M | – | 2730 |
|
|
2022
Q3 | $12.9M | Buy |
+133,731
| New | +$12.9M | 0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$3.59K | – | 2881 |
|
|
2019
Q1 | $3.59K | Sell |
36
-184
| -84% | -$18.3K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $21.6K | Sell |
220
-65
| -23% | -$6.37K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $28.2K | Hold |
285
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q2 | $28.4K | Hold |
285
| – | – | ﹤0.01% | 2631 |
|
|
2018
Q1 | $28.5K | Sell |
285
-124
| -30% | -$12.4K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $40.8K | Buy |
409
+218
| +114% | +$21.8K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $19.2K | Sell |
191
-21
| -10% | -$2.11K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $21.3K | Buy |
212
+59
| +39% | +$5.92K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $15.5K | Buy |
+153
| New | +$15.5K | ﹤0.01% | 2389 |
|