Weaver Consulting Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,090
| Closed | -$203K | – | 198 |
|
|
2023
Q3 | $203K | Hold |
2,090
| – | – | 0.09% | 177 |
|
|
2023
Q2 | $204K | Hold |
2,090
| – | – | 0.09% | 174 |
|
|
2023
Q1 | $207K | Sell |
2,090
-251
| -11% | -$24.9K | 0.1% | 171 |
|
|
2022
Q4 | $227K | Buy |
+2,341
| New | +$227K | 0.12% | 156 |
|
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$204K | – | 172 |
|
|
2022
Q2 | $204K | Buy |
+2,016
| New | +$204K | 0.11% | 160 |
|
|
2020
Q4 | – | Sell |
-1,140
| Closed | -$119K | – | 796 |
|
|
2020
Q3 | $119K | Hold |
1,140
| – | – | 0.07% | 168 |
|
|
2020
Q2 | $117K | Hold |
1,140
| – | – | 0.07% | 169 |
|
|
2020
Q1 | $114K | Buy |
1,140
+639
| +128% | +$63.9K | 0.07% | 150 |
|
|
2019
Q4 | $50K | Hold |
501
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $50K | Hold |
501
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $50K | Hold |
501
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $50K | Buy |
+501
| New | +$50K | 0.01% | 481 |
|