Allworth 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 | $789K | Sell |
7,669
-10
| -0.1% | -$1.03K | ﹤0.01% | 702 |
|
|
2025
Q1 | $792K | Buy |
7,679
+589
| +8% | +$60.7K | ﹤0.01% | 578 |
|
|
2024
Q4 | $716K | Buy |
7,090
+32
| +0.5% | +$3.23K | ﹤0.01% | 603 |
|
|
2024
Q3 | $715K | Buy |
7,058
+6
| +0.1% | +$608 | ﹤0.01% | 501 |
|
|
2024
Q2 | $701K | Sell |
7,052
-99
| -1% | -$9.85K | ﹤0.01% | 492 |
|
|
2024
Q1 | $711K | Buy |
7,151
+2,512
| +54% | +$250K | 0.01% | 472 |
|
|
2023
Q4 | $457K | Sell |
4,639
-6
| -0.1% | -$592 | ﹤0.01% | 537 |
|
|
2023
Q3 | $450K | Sell |
4,645
-119
| -2% | -$11.5K | ﹤0.01% | 509 |
|
|
2023
Q2 | $465K | Buy |
4,764
+562
| +13% | +$54.9K | ﹤0.01% | 519 |
|
|
2023
Q1 | $417K | Buy |
4,202
+125
| +3% | +$12.4K | ﹤0.01% | 500 |
|
|
2022
Q4 | $395K | Hold |
4,077
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $392K | Sell |
4,077
-129
| -3% | -$12.4K | 0.01% | 469 |
|
|
2022
Q2 | $427K | Buy |
4,206
+133
| +3% | +$13.5K | 0.01% | 425 |
|
|
2022
Q1 | $427K | Buy |
4,073
+1
| +0% | +$105 | 0.01% | 418 |
|
|
2021
Q4 | $431K | Hold |
4,072
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $430K | Hold |
4,072
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $433K | Hold |
4,072
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $430K | Buy |
4,072
+20
| +0.5% | +$2.11K | 0.01% | 262 |
|
|
2020
Q4 | $423K | Hold |
4,052
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $422K | Hold |
4,052
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $415K | Hold |
4,052
| – | – | 0.01% | 167 |
|
|
2020
Q1 | $405K | Sell |
4,052
-564
| -12% | -$56.4K | 0.01% | 176 |
|
|
2019
Q4 | $465K | Hold |
4,616
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $462K | Hold |
4,616
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $464K | Hold |
4,616
| – | – | 0.02% | 100 |
|
|
2019
Q1 | $460K | Hold |
4,616
| – | – | 0.02% | 99 |
|
|
2018
Q4 | $452K | Buy |
+4,616
| New | +$452K | 0.02% | 94 |
|