360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Hold |
7,700
| – | – | 0.25% | 41 |
|
|
2025
Q1 | $797K | Hold |
7,700
| – | – | 0.29% | 35 |
|
|
2024
Q4 | $775K | Hold |
7,700
| – | – | 0.28% | 36 |
|
|
2024
Q3 | $780K | Hold |
7,700
| – | – | 0.29% | 33 |
|
|
2024
Q2 | $766K | Hold |
7,700
| – | – | 0.29% | 35 |
|
|
2024
Q1 | $766K | Hold |
7,700
| – | – | 0.3% | 33 |
|
|
2023
Q4 | $759K | Buy |
+7,700
| New | +$759K | 0.34% | 35 |
|
|
2023
Q3 | – | Sell |
-7,700
| Closed | -$752K | – | 86 |
|
|
2023
Q2 | $752K | Buy |
7,700
+400
| +5% | +$39K | 0.39% | 36 |
|
|
2023
Q1 | $724K | Buy |
7,300
+550
| +8% | +$54.6K | 0.38% | 36 |
|
|
2022
Q4 | $649K | Hold |
6,750
| – | – | 0.42% | 32 |
|
|
2022
Q3 | $649K | Hold |
6,750
| – | – | 0.42% | 32 |
|
|
2022
Q2 | $687K | Hold |
6,750
| – | – | 0.41% | 31 |
|
|
2022
Q1 | $702K | Hold |
6,750
| – | – | 0.34% | 40 |
|
|
2021
Q4 | $715K | Buy |
6,750
+750
| +13% | +$79.4K | 0.33% | 41 |
|
|
2021
Q3 | $634K | Hold |
6,000
| – | – | 0.33% | 39 |
|
|
2021
Q2 | $638K | Buy |
6,000
+1,000
| +20% | +$106K | 0.33% | 39 |
|
|
2021
Q1 | $529K | Hold |
5,000
| – | – | 0.3% | 38 |
|
|
2020
Q4 | $522K | Buy |
5,000
+1,000
| +25% | +$104K | 0.31% | 37 |
|
|
2020
Q3 | $416K | Buy |
+4,000
| New | +$416K | 0.29% | 42 |
|