Virginia National Bank’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
$646K Sell
6,663
-783
-11% -$75.9K 2.95% 14
2023
Q2
$727K Sell
7,446
-213
-3% -$20.8K 2.51% 15
2023
Q1
$760K Sell
7,659
-276
-3% -$27.4K 2.67% 17
2022
Q4
$769K Buy
7,935
+873
+12% +$84.6K 2.84% 15
2022
Q3
$679K Buy
+7,062
New +$679K 2.17% 16