Alesco Advisors’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 | $10.5M | Buy |
101,560
+381
| +0.4% | +$39.2K | 0.3% | 31 |
|
|
2025
Q1 | $10.5M | Sell |
101,179
-3,012
| -3% | -$312K | 0.33% | 28 |
|
|
2024
Q4 | $10.5M | Sell |
104,191
-1,377
| -1% | -$139K | 0.33% | 29 |
|
|
2024
Q3 | $10.7M | Buy |
105,568
+1,743
| +2% | +$177K | 0.33% | 30 |
|
|
2024
Q2 | $10.3M | Buy |
103,825
+2,511
| +2% | +$250K | 0.34% | 28 |
|
|
2024
Q1 | $10.1M | Sell |
101,314
-386
| -0.4% | -$38.4K | 0.33% | 29 |
|
|
2023
Q4 | $10M | Buy |
101,700
+1,737
| +2% | +$171K | 0.35% | 30 |
|
|
2023
Q3 | $9.69M | Buy |
99,963
+2,947
| +3% | +$286K | 0.37% | 26 |
|
|
2023
Q2 | $9.47M | Sell |
97,016
-2,119
| -2% | -$207K | 0.34% | 29 |
|
|
2023
Q1 | $9.84M | Buy |
99,135
+40
| +0% | +$3.97K | 0.36% | 29 |
|
|
2022
Q4 | $9.61M | Sell |
99,095
-3,797
| -4% | -$368K | 0.37% | 28 |
|
|
2022
Q3 | $9.89M | Sell |
102,892
-4,440
| -4% | -$427K | 0.41% | 23 |
|
|
2022
Q2 | $10.9M | Sell |
107,332
-7,324
| -6% | -$743K | 0.42% | 23 |
|
|
2022
Q1 | $12M | Sell |
114,656
-4,731
| -4% | -$496K | 0.41% | 24 |
|
|
2021
Q4 | $12.6M | Sell |
119,387
-8,878
| -7% | -$940K | 0.42% | 24 |
|
|
2021
Q3 | $13.5M | Buy |
128,265
+13,689
| +12% | +$1.45M | 0.48% | 22 |
|
|
2021
Q2 | $12.2M | Buy |
114,576
+2,049
| +2% | +$218K | 0.44% | 22 |
|
|
2021
Q1 | $11.9M | Buy |
112,527
+13,027
| +13% | +$1.38M | 0.45% | 22 |
|
|
2020
Q4 | $10.4M | Sell |
99,500
-1,560
| -2% | -$163K | 0.42% | 23 |
|
|
2020
Q3 | $10.5M | Buy |
101,060
+7,246
| +8% | +$754K | 0.47% | 22 |
|
|
2020
Q2 | $9.61M | Sell |
93,814
-1,908
| -2% | -$195K | 0.47% | 23 |
|
|
2020
Q1 | $9.56M | Buy |
95,722
+12,123
| +15% | +$1.21M | 0.58% | 22 |
|
|
2019
Q4 | $8.42M | Buy |
83,599
+7,865
| +10% | +$792K | 0.44% | 24 |
|
|
2019
Q3 | $7.59M | Buy |
75,734
+21,889
| +41% | +$2.19M | 0.42% | 24 |
|
|
2019
Q2 | $5.42M | Buy |
53,845
+11,637
| +28% | +$1.17M | 0.29% | 32 |
|
|
2019
Q1 | $4.21M | Buy |
42,208
+11,249
| +36% | +$1.12M | 0.23% | 33 |
|
|
2018
Q4 | $3.04M | Buy |
30,959
+5,248
| +20% | +$514K | 0.18% | 39 |
|
|
2018
Q3 | $2.54M | Buy |
25,711
+2,913
| +13% | +$288K | 0.14% | 37 |
|
|
2018
Q2 | $2.27M | Buy |
22,798
+3,534
| +18% | +$352K | 0.13% | 39 |
|
|
2018
Q1 | $1.93M | Buy |
19,264
+1,820
| +10% | +$182K | 0.11% | 43 |
|
|
2017
Q4 | $1.74M | Buy |
17,444
+6,456
| +59% | +$645K | 0.1% | 44 |
|
|
2017
Q3 | $1.1M | Buy |
10,988
+610
| +6% | +$61.2K | 0.07% | 68 |
|
|
2017
Q2 | $1.04M | Buy |
10,378
+1,460
| +16% | +$147K | 0.07% | 68 |
|
|
2017
Q1 | $905K | Buy |
8,918
+2,113
| +31% | +$214K | 0.06% | 70 |
|
|
2016
Q4 | $685K | Buy |
6,805
+2,113
| +45% | +$213K | 0.05% | 72 |
|
|
2016
Q3 | $474K | Buy |
4,692
+980
| +26% | +$99K | 0.04% | 83 |
|
|
2016
Q2 | $377K | Buy |
3,712
+529
| +17% | +$53.7K | 0.03% | 89 |
|
|
2016
Q1 | $320K | Sell |
3,183
-88
| -3% | -$8.85K | 0.03% | 92 |
|
|
2015
Q4 | $324K | Buy |
3,271
+408
| +14% | +$40.4K | 0.03% | 95 |
|
|
2015
Q3 | $284K | Sell |
2,863
-390
| -12% | -$38.7K | 0.03% | 98 |
|
|
2015
Q2 | $325K | Buy |
3,253
+872
| +37% | +$87.1K | 0.03% | 94 |
|
|
2015
Q1 | $237K | Buy |
2,381
+68
| +3% | +$6.77K | 0.02% | 92 |
|
|
2014
Q4 | $229K | Buy |
+2,313
| New | +$229K | 0.02% | 95 |
|