AE Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

AE Wealth Management’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Buy	25,884 +22,666	+704%	+$2.33M	0.02%	475
2025 Q1	$333K	Sell	3,218 -6,687	-68%	-$692K	﹤0.01%	1046
2024 Q4	$996K	Sell	9,905 -25,755	-72%	-$2.59M	0.01%	697
2024 Q3	$3.61M	Buy	35,660 +1,881	+6%	+$191K	0.03%	397
2024 Q2	$3.36M	Buy	33,779 +28,756	+572%	+$2.86M	0.03%	411
2024 Q1	$499K	Sell	5,023 -215,599	-98%	-$21.4M	0.01%	824
2023 Q4	$21.8M	Sell	220,622 -29,218	-12%	-$2.88M	0.11%	209
2023 Q3	$24.2M	Sell	249,840 -18,083	-7%	-$1.75M	0.14%	160
2023 Q2	$26.1M	Sell	267,923 -28,902	-10%	-$2.82M	0.16%	145
2023 Q1	$29.5M	Buy	296,825 +22,019	+8%	+$2.18M	0.19%	122
2022 Q4	$26.6M	Buy	274,806 +1,811	+0.7%	+$176K	0.19%	115
2022 Q3	$26.2M	Buy	272,995 +32,098	+13%	+$3.08M	0.21%	108
2022 Q2	$24.4M	Buy	240,897 +122,594	+104%	+$12.4M	0.2%	128
2022 Q1	$12.4M	Buy	118,303 +77,892	+193%	+$8.17M	0.09%	245
2021 Q4	$4.28M	Buy	40,411 +1,567	+4%	+$166K	0.03%	450
2021 Q3	$4.1M	Buy	38,844 +1,697	+5%	+$179K	0.03%	426
2021 Q2	$3.95M	Buy	37,147 +930	+3%	+$98.9K	0.03%	432
2021 Q1	$3.83M	Buy	36,217 +2,547	+8%	+$269K	0.04%	374
2020 Q4	$3.52M	Buy	33,670 +2,662	+9%	+$278K	0.04%	341
2020 Q3	$3.23M	Buy	31,008 +4,218	+16%	+$439K	0.05%	315
2020 Q2	$2.74M	Buy	26,790 +959	+4%	+$98.2K	0.04%	328
2020 Q1	$2.58M	Buy	25,831 +9,426	+57%	+$942K	0.06%	256
2019 Q4	$1.65M	Sell	16,405 -37,097	-69%	-$3.74M	0.04%	394
2019 Q3	$5.36M	Buy	53,502 +727	+1%	+$72.8K	0.15%	131
2019 Q2	$5.31M	Buy	52,775 +28,630	+119%	+$2.88M	0.16%	118
2019 Q1	$2.41M	Buy	+24,145	New	+$2.41M	0.17%	119
2018 Q4	–	Sell	-8,423	Closed	-$832K	–	581
2018 Q3	$832K	Buy	8,423 +1,534	+22%	+$152K	0.05%	246
2018 Q2	$687K	Buy	6,889 +786	+13%	+$78.4K	0.05%	222
2018 Q1	$611K	Buy	6,103 +3,460	+131%	+$346K	0.05%	231
2017 Q4	$264K	Buy	+2,643	New	+$264K	0.02%	345