Advisory Services Network’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 | $3.32M | Buy |
32,239
+11,119
| +53% | +$1.14M | 0.05% | 383 |
|
|
2025
Q1 | $2.19M | Buy |
21,120
+14,047
| +199% | +$1.45M | 0.04% | 472 |
|
|
2024
Q4 | $712K | Buy |
7,073
+509
| +8% | +$51.2K | 0.01% | 883 |
|
|
2024
Q3 | $653K | Hold |
6,564
| – | – | 0.01% | 871 |
|
|
2024
Q2 | $653K | Sell |
6,564
-934
| -12% | -$92.9K | 0.01% | 871 |
|
|
2024
Q1 | $745K | Sell |
7,498
-542
| -7% | -$53.9K | 0.02% | 798 |
|
|
2023
Q4 | $793K | Sell |
8,040
-21,188
| -72% | -$2.09M | 0.02% | 727 |
|
|
2023
Q3 | $2.83M | Buy |
29,228
+1,394
| +5% | +$135K | 0.08% | 299 |
|
|
2023
Q2 | $2.72M | Sell |
27,834
-17,730
| -39% | -$1.73M | 0.07% | 315 |
|
|
2023
Q1 | $4.52M | Buy |
45,564
+9,625
| +27% | +$955K | 0.13% | 203 |
|
|
2022
Q4 | $3.48M | Buy |
35,939
+17,254
| +92% | +$1.67M | 0.11% | 228 |
|
|
2022
Q3 | $1.8M | Buy |
18,685
+10,878
| +139% | +$1.05M | 0.06% | 368 |
|
|
2022
Q2 | $792K | Buy |
7,807
+1,689
| +28% | +$171K | 0.03% | 645 |
|
|
2022
Q1 | $642K | Buy |
6,118
+538
| +10% | +$56.5K | 0.02% | 805 |
|
|
2021
Q4 | $591K | Buy |
5,580
+959
| +21% | +$102K | 0.02% | 808 |
|
|
2021
Q3 | $488K | Buy |
4,621
+672
| +17% | +$71K | 0.02% | 886 |
|
|
2021
Q2 | $420K | Buy |
3,949
+254
| +7% | +$27K | 0.01% | 946 |
|
|
2021
Q1 | $391K | Buy |
3,695
+529
| +17% | +$56K | 0.01% | 923 |
|
|
2020
Q4 | $331K | Sell |
3,166
-374
| -11% | -$39.1K | 0.01% | 899 |
|
|
2020
Q3 | $368K | Sell |
3,540
-2,781
| -44% | -$289K | 0.02% | 740 |
|
|
2020
Q2 | $647K | Buy |
6,321
+120
| +2% | +$12.3K | 0.04% | 512 |
|
|
2020
Q1 | $620K | Sell |
6,201
-4,909
| -44% | -$491K | 0.04% | 468 |
|
|
2019
Q4 | $1.12M | Buy |
11,110
+5,955
| +116% | +$600K | 0.06% | 397 |
|
|
2019
Q3 | $518K | Hold |
5,155
| – | – | 0.03% | 544 |
|
|
2019
Q2 | $518K | Buy |
5,155
+4,790
| +1,312% | +$481K | 0.03% | 543 |
|
|
2019
Q1 | $36K | Hold |
365
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $36K | Hold |
365
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q3 | $36K | Hold |
365
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $36K | Buy |
+365
| New | +$36K | ﹤0.01% | 1329 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$2K | – | 1507 |
|
|
2015
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1106 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | -$2K | – | 720 |
|
|
2013
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1006 |
|