WAM
WFA Asset Management’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 |
-9,617
| Closed | -$932K | – | 253 |
|
|
2023
Q3 | $932K | Buy |
9,617
+100
| +1% | +$9.69K | 0.55% | 20 |
|
|
2023
Q2 | $929K | Sell |
9,517
-56,717
| -86% | -$5.54M | 0.55% | 19 |
|
|
2023
Q1 | $6.57M | Sell |
66,234
-6,681
| -9% | -$663K | 4.03% | 7 |
|
|
2022
Q4 | $7.07M | Sell |
72,915
-13,974
| -16% | -$1.35M | 4.64% | 6 |
|
|
2022
Q3 | $8.35M | Buy |
86,889
+1,673
| +2% | +$161K | 5.95% | 5 |
|
|
2022
Q2 | $8.64M | Buy |
85,216
+1,332
| +2% | +$135K | 6.05% | 5 |
|
|
2022
Q1 | $8.8M | Buy |
83,884
+305
| +0.4% | +$32K | 5.77% | 6 |
|
|
2021
Q4 | $8.85M | Buy |
+83,579
| New | +$8.85M | 5.77% | 7 |
|