AMM
American Money Management’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 | $13M | Buy |
126,493
+1,836
| +1% | +$189K | 2.3% | 8 |
|
|
2025
Q1 | $12.9M | Buy |
124,657
+4,900
| +4% | +$507K | 2.45% | 9 |
|
|
2024
Q4 | $12M | Buy |
119,757
+8,224
| +7% | +$827K | 2.35% | 9 |
|
|
2024
Q3 | $11.3M | Buy |
111,533
+2,233
| +2% | +$226K | 2.26% | 8 |
|
|
2024
Q2 | $10.9M | Sell |
109,300
-614
| -0.6% | -$61.1K | 2.32% | 8 |
|
|
2024
Q1 | $10.9M | Buy |
109,914
+12,607
| +13% | +$1.25M | 2.28% | 7 |
|
|
2023
Q4 | $9.59M | Sell |
97,307
-537
| -0.5% | -$52.9K | 2.16% | 7 |
|
|
2023
Q3 | $9.48M | Buy |
97,844
+756
| +0.8% | +$73.3K | 2.42% | 6 |
|
|
2023
Q2 | $9.48M | Sell |
97,088
-1,483
| -2% | -$145K | 2.36% | 6 |
|
|
2023
Q1 | $9.78M | Sell |
98,571
-11,441
| -10% | -$1.14M | 2.6% | 6 |
|
|
2022
Q4 | $10.7M | Buy |
110,012
+2,651
| +2% | +$257K | 3.04% | 5 |
|
|
2022
Q3 | $10.3M | Buy |
107,361
+2,180
| +2% | +$210K | 3.15% | 4 |
|
|
2022
Q2 | $10.7M | Buy |
105,181
+7,766
| +8% | +$788K | 3.11% | 5 |
|
|
2022
Q1 | $10.2M | Sell |
97,415
-636
| -0.6% | -$66.7K | 2.72% | 5 |
|
|
2021
Q4 | $10.4M | Buy |
98,051
+5,164
| +6% | +$547K | 2.69% | 5 |
|
|
2021
Q3 | $9.81M | Sell |
92,887
-2,539
| -3% | -$268K | 2.77% | 5 |
|
|
2021
Q2 | $10.1M | Sell |
95,426
-17,873
| -16% | -$1.9M | 3.44% | 5 |
|
|
2021
Q1 | $12M | Sell |
113,299
-6,060
| -5% | -$641K | 4.46% | 3 |
|
|
2020
Q4 | $12.5M | Buy |
119,359
+1,496
| +1% | +$156K | 4.88% | 3 |
|
|
2020
Q3 | $12.3M | Buy |
117,863
+785
| +0.7% | +$81.7K | 5.56% | 2 |
|
|
2020
Q2 | $12M | Buy |
117,078
+3,600
| +3% | +$369K | 5.59% | 2 |
|
|
2020
Q1 | $11.3M | Buy |
113,478
+72
| +0.1% | +$7.19K | 6.35% | 1 |
|
|
2019
Q4 | $11.4M | Buy |
113,406
+3,514
| +3% | +$354K | 5.33% | 2 |
|
|
2019
Q3 | $11M | Buy |
109,892
+7,864
| +8% | +$788K | 5.88% | 1 |
|
|
2019
Q2 | $10.3M | Buy |
102,028
+12,138
| +14% | +$1.22M | 5.48% | 1 |
|
|
2019
Q1 | $8.96M | Buy |
89,890
+8,829
| +11% | +$880K | 4.98% | 1 |
|
|
2018
Q4 | $7.95M | Buy |
81,061
+70,293
| +653% | +$6.89M | 5.01% | 1 |
|
|
2018
Q3 | $1.06M | Buy |
10,768
+7,668
| +247% | +$758K | 0.61% | 50 |
|
|
2018
Q2 | $309K | Buy |
+3,100
| New | +$309K | 0.19% | 61 |
|