Aptus Capital 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 | $3.21M | Sell |
31,241
-40,262
| -56% | -$4.14M | 0.03% | 345 |
|
2025
Q1 | $7.4M | Buy |
71,503
+27,649
| +63% | +$2.86M | 0.08% | 216 |
|
2024
Q4 | $4.41M | Buy |
43,854
+5,187
| +13% | +$522K | 0.05% | 282 |
|
2024
Q3 | $3.92M | Buy |
38,667
+1,527
| +4% | +$155K | 0.06% | 241 |
|
2024
Q2 | $3.7M | Buy |
37,140
+28,054
| +309% | +$2.79M | 0.07% | 215 |
|
2024
Q1 | $903K | Buy |
9,086
+8,652
| +1,994% | +$860K | 0.02% | 401 |
|
2023
Q4 | $42.8K | Sell |
434
-38
| -8% | -$3.75K | ﹤0.01% | 688 |
|
2023
Q3 | $45.7K | Buy |
472
+1
| +0.2% | +$97 | ﹤0.01% | 696 |
|
2023
Q2 | $46K | Buy |
471
+430
| +1,049% | +$42K | ﹤0.01% | 584 |
|
2023
Q1 | $4.07K | Sell |
41
-1,536
| -97% | -$153K | ﹤0.01% | 737 |
|
2022
Q4 | $153K | Buy |
1,577
+54
| +4% | +$5.24K | ﹤0.01% | 498 |
|
2022
Q3 | $146K | Sell |
1,523
-325
| -18% | -$31.2K | ﹤0.01% | 464 |
|
2022
Q2 | $187K | Buy |
1,848
+503
| +37% | +$50.9K | ﹤0.01% | 374 |
|
2022
Q1 | $141K | Buy |
+1,345
| New | +$141K | ﹤0.01% | 439 |
|