Veritable’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
Q3 | – | Sell |
-5,718
| Closed | -$558K | – | 700 |
|
|
2023
Q2 | $558K | Buy |
+5,718
| New | +$558K | 0.01% | 506 |
|
|
2022
Q4 | – | Sell |
-57,778
| Closed | -$5.55M | – | 893 |
|
|
2022
Q3 | $5.55M | Sell |
57,778
-4,505
| -7% | -$433K | 0.11% | 102 |
|
|
2022
Q2 | $6.32M | Hold |
62,283
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $6.54M | Buy |
62,283
+35,960
| +137% | +$3.77M | 0.1% | 112 |
|
|
2021
Q4 | $2.79M | Sell |
26,323
-62,820
| -70% | -$6.65M | 0.04% | 201 |
|
|
2021
Q3 | $9.42M | Buy |
89,143
+320
| +0.4% | +$33.8K | 0.15% | 76 |
|
|
2021
Q2 | $9.44M | Buy |
+88,823
| New | +$9.44M | 0.15% | 77 |
|