Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.26M | Buy |
21,500
+2,900
| +16% | +$304K | 0.82% | 34 |
|
|
2021
Q4 | $1.97M | Buy |
18,600
+15,400
| +481% | +$1.63M | 0.66% | 43 |
|
|
2021
Q3 | $338K | Hold |
3,200
| – | – | 0.12% | 120 |
|
|
2021
Q2 | $340K | Buy |
+3,200
| New | +$340K | 0.13% | 119 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$205K | – | 134 |
|
|
2020
Q2 | $205K | Buy |
+2,000
| New | +$205K | 0.11% | 113 |
|
|
2018
Q1 | – | Sell |
-779
| Closed | -$78K | – | 582 |
|
|
2017
Q4 | $78K | Hold |
779
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $78K | Hold |
779
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $78K | Hold |
779
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $79K | Hold |
779
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $78K | Buy |
779
+500
| +179% | +$50.1K | 0.05% | 153 |
|
|
2016
Q3 | $28K | Hold |
279
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $28K | Hold |
279
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $28K | Hold |
279
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $28K | Hold |
279
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $28K | Hold |
279
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $28K | Hold |
279
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $28K | Hold |
279
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $28K | Sell |
279
-3,000
| -91% | -$301K | 0.02% | 189 |
|
|
2014
Q3 | $330K | Sell |
3,279
-500
| -13% | -$50.3K | 0.25% | 95 |
|
|
2014
Q2 | $387K | Hold |
3,779
| – | – | 0.28% | 91 |
|
|
2014
Q1 | $382K | Hold |
3,779
| – | – | 0.32% | 87 |
|
|
2013
Q4 | $382K | Buy |
+3,779
| New | +$382K | 0.31% | 90 |
|