Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2158 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2022
Q1 | – | Sell |
-2,144
| Closed | -$227K | – | 2507 |
|
|
2021
Q4 | $227K | Buy |
2,144
+42
| +2% | +$4.45K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $222K | Buy |
+2,102
| New | +$222K | ﹤0.01% | 1497 |
|
|
2019
Q2 | – | Sell |
-28,689
| Closed | -$2.86M | – | 1918 |
|
|
2019
Q1 | $2.86M | Buy |
+28,689
| New | +$2.86M | 0.01% | 153 |
|
|
2018
Q3 | – | Sell |
-41,780
| Closed | -$4.18M | – | 2233 |
|
|
2018
Q2 | $4.18M | Hold |
41,780
| – | – | 0.01% | 120 |
|
|
2018
Q1 | $4.18M | Buy |
41,780
+27,124
| +185% | +$2.72M | 0.01% | 120 |
|
|
2017
Q4 | $1.46M | Sell |
14,656
-3,330
| -19% | -$333K | 0.01% | 422 |
|
|
2017
Q3 | $1.81M | Buy |
17,986
+3,433
| +24% | +$345K | 0.01% | 212 |
|
|
2017
Q2 | $1.46M | Sell |
14,553
-7,077
| -33% | -$711K | 0.01% | 249 |
|
|
2017
Q1 | $2.19M | Buy |
21,630
+1,198
| +6% | +$121K | 0.01% | 165 |
|
|
2016
Q4 | $2.06M | Sell |
20,432
-4,119
| -17% | -$415K | 0.01% | 163 |
|
|
2016
Q3 | $2.48M | Sell |
24,551
-6,743
| -22% | -$681K | 0.01% | 138 |
|
|
2016
Q2 | $3.17M | Buy |
+31,294
| New | +$3.17M | 0.02% | 75 |
|