ARC
Advisor Resource Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,377
| Closed | -$2.73M | – | 521 |
|
|
2025
Q1 | $2.73M | Buy |
26,377
+22,421
| +567% | +$2.32M | 0.22% | 118 |
|
|
2024
Q4 | $398K | Buy |
+3,956
| New | +$398K | 0.29% | 40 |
|
|
2024
Q2 | – | Sell |
-3,068
| Closed | -$304K | – | 198 |
|
|
2024
Q1 | $304K | Sell |
3,068
-25,312
| -89% | -$2.51M | 0.13% | 166 |
|
|
2023
Q4 | $2.8M | Buy |
28,380
+25,950
| +1,068% | +$2.56M | 0.33% | 76 |
|
|
2023
Q3 | $235K | Sell |
2,430
-627
| -21% | -$60.8K | 0.12% | 129 |
|
|
2023
Q2 | $298K | Buy |
3,057
+723
| +31% | +$70.6K | 0.13% | 111 |
|
|
2023
Q1 | $232K | Hold |
2,334
| – | – | 0.06% | 219 |
|
|
2022
Q4 | $226K | Hold |
2,334
| – | – | 0.11% | 140 |
|
|
2022
Q3 | $224K | Sell |
2,334
-15,965
| -87% | -$1.53M | 0.15% | 132 |
|
|
2022
Q2 | $1.86M | Buy |
+18,299
| New | +$1.86M | 0.17% | 132 |
|
|
2022
Q1 | – | Sell |
-11,231
| Closed | -$1.19M | – | 496 |
|
|
2021
Q4 | $1.19M | Buy |
11,231
+6,857
| +157% | +$728K | 0.09% | 210 |
|
|
2021
Q3 | $465K | Sell |
4,374
-1,336
| -23% | -$142K | 0.14% | 142 |
|
|
2021
Q2 | $607K | Buy |
+5,710
| New | +$607K | 0.06% | 282 |
|