Arax Advisory Partners’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 | $168K | Buy |
1,636
+1,589
| +3,381% | +$164K | 0.01% | 720 |
|
|
2025
Q1 | $4.86K | Buy |
47
+43
| +1,075% | +$4.45K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $403 | Hold |
4
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q3 | $406 | Hold |
4
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q2 | $398 | Sell |
4
-22
| -85% | -$2.19K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $2.6K | Buy |
26
+2
| +8% | +$200 | ﹤0.01% | 1003 |
|
|
2023
Q4 | $2.38K | Sell |
24
-1,994
| -99% | -$198K | ﹤0.01% | 991 |
|
|
2023
Q3 | $196K | Sell |
2,018
-493
| -20% | -$47.8K | 0.02% | 261 |
|
|
2023
Q2 | $245K | Sell |
2,511
-5,355
| -68% | -$523K | 0.03% | 215 |
|
|
2023
Q1 | $781K | Buy |
7,866
+16
| +0.2% | +$1.59K | 0.1% | 89 |
|
|
2022
Q4 | $761K | Sell |
7,850
-25,294
| -76% | -$2.45M | 0.11% | 86 |
|
|
2022
Q3 | $3.19M | Sell |
33,144
-12,199
| -27% | -$1.17M | 0.5% | 34 |
|
|
2022
Q2 | $4.6M | Sell |
45,343
-181,832
| -80% | -$18.4M | 0.7% | 31 |
|
|
2022
Q1 | $23.8M | Buy |
227,175
+181,998
| +403% | +$19.1M | 3.18% | 8 |
|
|
2021
Q4 | $4.78M | Buy |
45,177
+15,441
| +52% | +$1.63M | 0.61% | 33 |
|
|
2021
Q3 | $3.14M | Buy |
29,736
+1,784
| +6% | +$188K | 0.43% | 38 |
|
|
2021
Q2 | $2.97M | Buy |
+27,952
| New | +$2.97M | 0.41% | 44 |
|