Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$365K | – | 154 |
|
|
2023
Q4 | $365K | Hold |
3,700
| – | – | 0.05% | 96 |
|
|
2023
Q3 | $359K | Hold |
3,700
| – | – | 0.05% | 108 |
|
|
2023
Q2 | $361K | Hold |
3,700
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $367K | Hold |
3,700
| – | – | 0.06% | 96 |
|
|
2022
Q4 | $359K | Sell |
3,700
-250
| -6% | -$24.2K | 0.06% | 98 |
|
|
2022
Q3 | $380K | Hold |
3,950
| – | – | 0.07% | 78 |
|
|
2022
Q2 | $401K | Hold |
3,950
| – | – | 0.08% | 79 |
|
|
2022
Q1 | $415K | Buy |
+3,950
| New | +$415K | 0.07% | 77 |
|