Vicus 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 |
-71,998
| Closed | -$6.98M | – | 215 |
|
|
2022
Q4 | $6.98M | Buy |
+71,998
| New | +$6.98M | 0.79% | 30 |
|
|
2022
Q3 | – | Sell |
-2,055
| Closed | -$208K | – | 223 |
|
|
2022
Q2 | $208K | Sell |
2,055
-19
| -0.9% | -$1.92K | 0.02% | 205 |
|
|
2022
Q1 | $218K | Hold |
2,074
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $217K | Sell |
2,074
-41
| -2% | -$4.29K | 0.02% | 215 |
|
|
2021
Q3 | $223K | Buy |
2,115
+26
| +1% | +$2.74K | 0.04% | 133 |
|
|
2021
Q2 | $222K | Sell |
2,089
-16
| -0.8% | -$1.7K | 0.04% | 141 |
|
|
2021
Q1 | $223K | Hold |
2,105
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $220K | Buy |
2,105
+10
| +0.5% | +$1.05K | 0.03% | 213 |
|
|
2020
Q3 | $218K | Sell |
2,095
-14
| -0.7% | -$1.46K | 0.03% | 197 |
|
|
2020
Q2 | $216K | Buy |
2,109
+8
| +0.4% | +$819 | 0.03% | 187 |
|
|
2020
Q1 | $210K | Sell |
2,101
-48
| -2% | -$4.8K | 0.04% | 173 |
|
|
2019
Q4 | $216K | Sell |
2,149
-217
| -9% | -$21.8K | 0.03% | 194 |
|
|
2019
Q3 | $237K | Sell |
2,366
-37
| -2% | -$3.71K | 0.03% | 212 |
|
|
2019
Q2 | $242K | Buy |
2,403
+58
| +2% | +$5.84K | 0.03% | 209 |
|
|
2019
Q1 | $234K | Sell |
2,345
-26
| -1% | -$2.59K | 0.04% | 208 |
|
|
2018
Q4 | $232K | Sell |
2,371
-716
| -23% | -$70.1K | 0.04% | 198 |
|
|
2018
Q3 | $305K | Sell |
3,087
-31
| -1% | -$3.06K | 0.05% | 186 |
|
|
2018
Q2 | $311K | Sell |
3,118
-38
| -1% | -$3.79K | 0.05% | 189 |
|
|
2018
Q1 | $316K | Sell |
3,156
-42
| -1% | -$4.21K | 0.05% | 188 |
|
|
2017
Q4 | $319K | Sell |
3,198
-297
| -8% | -$29.6K | 0.06% | 189 |
|
|
2017
Q3 | $351K | Buy |
3,495
+84
| +2% | +$8.44K | 0.07% | 167 |
|
|
2017
Q2 | $342K | Buy |
3,411
+2,998
| +726% | +$301K | 0.07% | 171 |
|
|
2017
Q1 | $351K | Sell |
413
-2,499
| -86% | -$2.12M | 0.08% | 173 |
|
|
2016
Q4 | $293K | Buy |
2,912
+548
| +23% | +$55.1K | 0.07% | 184 |
|
|
2016
Q3 | $239K | Buy |
2,364
+12
| +0.5% | +$1.21K | 0.05% | 192 |
|
|
2016
Q2 | $239K | Hold |
2,352
| – | – | 0.06% | 170 |
|
|
2016
Q1 | $237K | Hold |
2,352
| – | – | 0.05% | 167 |
|
|
2015
Q4 | $233K | Hold |
2,352
| – | – | 0.06% | 172 |
|
|
2015
Q3 | $233K | Sell |
2,352
-80
| -3% | -$7.93K | 0.06% | 149 |
|
|
2015
Q2 | $243K | Sell |
2,432
-1,084
| -31% | -$108K | 0.06% | 155 |
|
|
2015
Q1 | $349 | Sell |
3,516
-383
| -10% | -$38 | 0.07% | 127 |
|
|
2014
Q4 | $386K | Hold |
3,899
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $392K | Buy |
3,899
+1,204
| +45% | +$121K | 0.13% | 90 |
|
|
2014
Q2 | $276K | Hold |
2,695
| – | – | 0.09% | 114 |
|
|
2014
Q1 | $273K | Hold |
2,695
| – | – | 0.09% | 105 |
|
|
2013
Q4 | $272K | Buy |
+2,695
| New | +$272K | 0.1% | 94 |
|