Wambolt & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,798
| Closed | -$463K | – | 248 |
|
|
2023
Q3 | $463K | Sell |
4,798
-15,996
| -77% | -$1.54M | 0.17% | 168 |
|
|
2023
Q2 | $2.03M | Sell |
20,794
-4,199
| -17% | -$410K | 0.72% | 34 |
|
|
2023
Q1 | $2.48M | Buy |
24,993
+4,758
| +24% | +$472K | 0.88% | 27 |
|
|
2022
Q4 | $1.96M | Buy |
20,235
+1,656
| +9% | +$161K | 0.75% | 34 |
|
|
2022
Q3 | $1.79M | Buy |
18,579
+10,889
| +142% | +$1.05M | 0.76% | 33 |
|
|
2022
Q2 | $780K | Buy |
+7,690
| New | +$780K | 0.31% | 115 |
|