WA
WestEnd Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74
| Closed | -$7.51K | – | 305 |
|
|
2022
Q2 | $7.51K | Buy |
+74
| New | +$7.51K | ﹤0.01% | 67 |
|
|
2022
Q1 | – | Sell |
-287
| Closed | -$30.4K | – | 54 |
|
|
2021
Q4 | $30.4K | Buy |
+287
| New | +$30.4K | ﹤0.01% | 55 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q2 | – | Sell |
-293
| Closed | -$31K | – | 50 |
|
|
2021
Q1 | $31K | Sell |
293
-648
| -69% | -$68.5K | ﹤0.01% | 46 |
|
|
2020
Q4 | $98.3K | Sell |
941
-271,056
| -100% | -$28.3M | 0.01% | 42 |
|
|
2020
Q3 | $28.3M | Buy |
271,997
+49,664
| +22% | +$5.17M | 1.67% | 32 |
|
|
2020
Q2 | $22.8M | Buy |
222,333
+59,998
| +37% | +$6.14M | 1.53% | 34 |
|
|
2020
Q1 | $16.2M | Buy |
162,335
+766
| +0.5% | +$76.5K | 1.36% | 35 |
|
|
2019
Q4 | $16.3M | Buy |
161,569
+14,472
| +10% | +$1.46M | 1.23% | 35 |
|
|
2019
Q3 | $14.7M | Buy |
147,097
+32,238
| +28% | +$3.23M | 1.21% | 35 |
|
|
2019
Q2 | $11.6M | Buy |
114,859
+23,717
| +26% | +$2.39M | 1% | 34 |
|
|
2019
Q1 | $9.09M | Buy |
91,142
+16,353
| +22% | +$1.63M | 0.85% | 34 |
|
|
2018
Q4 | $7.33M | Buy |
74,789
+12,983
| +21% | +$1.27M | 0.79% | 34 |
|
|
2018
Q3 | $6.11M | Buy |
61,806
+6,444
| +12% | +$637K | 0.58% | 33 |
|
|
2018
Q2 | $5.52M | Buy |
55,362
+4,154
| +8% | +$414K | 0.57% | 31 |
|
|
2018
Q1 | $5.13M | Sell |
51,208
-17,223
| -25% | -$1.72M | 0.48% | 30 |
|
|
2017
Q4 | $6.83M | Buy |
68,431
+11,031
| +19% | +$1.1M | 0.63% | 30 |
|
|
2017
Q3 | $5.76M | Buy |
57,400
+31,240
| +119% | +$3.14M | 0.51% | 29 |
|
|
2017
Q2 | $2.63M | Buy |
26,160
+5,961
| +30% | +$598K | 0.22% | 31 |
|
|
2017
Q1 | $2.05M | Buy |
+20,199
| New | +$2.05M | 0.17% | 30 |
|