Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$277K | – | 121 |
|
|
2022
Q1 | $277K | Sell |
2,647
-378
| -12% | -$39.6K | 0.09% | 108 |
|
|
2021
Q4 | $320K | Buy |
3,025
+425
| +16% | +$45K | 0.1% | 97 |
|
|
2021
Q3 | $274K | Sell |
2,600
-552
| -18% | -$58.2K | 0.09% | 105 |
|
|
2021
Q2 | $335K | Buy |
3,152
+376
| +14% | +$40K | 0.11% | 94 |
|
|
2021
Q1 | $293K | Buy |
2,776
+17
| +0.6% | +$1.79K | 0.1% | 98 |
|
|
2020
Q4 | $288K | Buy |
2,759
+216
| +8% | +$22.5K | 0.11% | 99 |
|
|
2020
Q3 | $264K | Buy |
+2,543
| New | +$264K | 0.11% | 102 |
|
|
2020
Q1 | – | Sell |
-2,383
| Closed | -$240K | – | 121 |
|
|
2019
Q4 | $240K | Buy |
2,383
+247
| +12% | +$24.9K | 0.1% | 111 |
|
|
2019
Q3 | $214K | Buy |
+2,136
| New | +$214K | 0.1% | 114 |
|