AIA
Arbor Investment Advisors’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 | $804K | Sell |
7,809
-617
| -7% | -$63.5K | 0.1% | 44 |
|
|
2025
Q1 | $872K | Sell |
8,426
-2,925
| -26% | -$303K | 0.12% | 41 |
|
|
2024
Q4 | $1.14M | Buy |
11,351
+2,757
| +32% | +$277K | 0.16% | 39 |
|
|
2024
Q3 | $871K | Sell |
8,594
-233
| -3% | -$23.6K | 0.12% | 45 |
|
|
2024
Q2 | $878K | Sell |
8,827
-1,126
| -11% | -$112K | 0.13% | 42 |
|
|
2024
Q1 | $990K | Sell |
9,953
-6,609
| -40% | -$657K | 0.14% | 44 |
|
|
2023
Q4 | $1.63M | Sell |
16,562
-219,213
| -93% | -$21.6M | 0.26% | 34 |
|
|
2023
Q3 | $22.9M | Sell |
235,775
-4,389
| -2% | -$425K | 3.99% | 9 |
|
|
2023
Q2 | $23.4M | Buy |
240,164
+1,226
| +0.5% | +$120K | 4.13% | 8 |
|
|
2023
Q1 | $23.7M | Buy |
238,938
+42,183
| +21% | +$4.19M | 4.37% | 8 |
|
|
2022
Q4 | $19.1M | Sell |
196,755
-3,792
| -2% | -$368K | 3.91% | 7 |
|
|
2022
Q3 | $19.3M | Sell |
200,547
-50,779
| -20% | -$4.88M | 4.66% | 7 |
|
|
2022
Q2 | $25.5M | Sell |
251,326
-7,616
| -3% | -$772K | 5.46% | 6 |
|
|
2022
Q1 | $27.2M | Sell |
258,942
-38,095
| -13% | -$4M | 5.18% | 5 |
|
|
2021
Q4 | $31.5M | Buy |
297,037
+26,983
| +10% | +$2.86M | 5.88% | 5 |
|
|
2021
Q3 | $28.5M | Buy |
270,054
+26,806
| +11% | +$2.83M | 5.75% | 5 |
|
|
2021
Q2 | $25.9M | Buy |
243,248
+13,642
| +6% | +$1.45M | 5.46% | 6 |
|
|
2021
Q1 | $24.3M | Buy |
229,606
+5,928
| +3% | +$627K | 5.45% | 6 |
|
|
2020
Q4 | $23.4M | Buy |
223,678
+6,061
| +3% | +$633K | 5.35% | 5 |
|
|
2020
Q3 | $22.6M | Buy |
217,617
+6,719
| +3% | +$699K | 5.91% | 5 |
|
|
2020
Q2 | $21.6M | Buy |
210,898
+118,207
| +128% | +$12.1M | 5.95% | 5 |
|
|
2020
Q1 | $9.26M | Buy |
92,691
+76,632
| +477% | +$7.66M | 3.06% | 10 |
|
|
2019
Q4 | $1.62M | Buy |
16,059
+1,803
| +13% | +$182K | 0.46% | 21 |
|
|
2019
Q3 | $1.43M | Buy |
14,256
+718
| +5% | +$71.9K | 0.43% | 22 |
|
|
2019
Q2 | $1.36M | Buy |
13,538
+418
| +3% | +$42.1K | 0.43% | 22 |
|
|
2019
Q1 | $1.31M | Buy |
13,120
+134
| +1% | +$13.4K | 0.42% | 22 |
|
|
2018
Q4 | $1.27M | Sell |
12,986
-455
| -3% | -$44.6K | 0.46% | 22 |
|
|
2018
Q3 | $1.33M | Buy |
13,441
+4,096
| +44% | +$405K | 0.49% | 21 |
|
|
2018
Q2 | $932K | Buy |
9,345
+33
| +0.4% | +$3.29K | 0.37% | 22 |
|
|
2018
Q1 | $933K | Buy |
9,312
+2,336
| +33% | +$234K | 0.39% | 21 |
|
|
2017
Q4 | $697K | Buy |
6,976
+393
| +6% | +$39.3K | 0.3% | 21 |
|
|
2017
Q3 | $661K | Sell |
6,583
-1,289
| -16% | -$129K | 0.31% | 22 |
|
|
2017
Q2 | $790K | Buy |
7,872
+2,848
| +57% | +$286K | 0.39% | 20 |
|
|
2017
Q1 | $510K | Sell |
5,024
-339
| -6% | -$34.4K | 0.26% | 24 |
|
|
2016
Q4 | $540K | Buy |
5,363
+1,486
| +38% | +$150K | 0.29% | 25 |
|
|
2016
Q3 | $392K | Buy |
3,877
+534
| +16% | +$54K | 0.21% | 28 |
|
|
2016
Q2 | $339K | Sell |
3,343
-272
| -8% | -$27.6K | 0.19% | 31 |
|
|
2016
Q1 | $364K | Sell |
3,615
-192
| -5% | -$19.3K | 0.22% | 27 |
|
|
2015
Q4 | $377K | Sell |
3,807
-2,063
| -35% | -$204K | 0.23% | 27 |
|
|
2015
Q3 | $583K | Buy |
5,870
+1,574
| +37% | +$156K | 0.37% | 22 |
|
|
2015
Q2 | $429K | Sell |
4,296
-3,016
| -41% | -$301K | 0.24% | 28 |
|
|
2015
Q1 | $727K | Buy |
7,312
+642
| +10% | +$63.8K | 0.4% | 19 |
|
|
2014
Q4 | $661K | Sell |
6,670
-4,104
| -38% | -$407K | 0.37% | 22 |
|
|
2014
Q3 | $1.08M | Sell |
10,774
-1,990
| -16% | -$200K | 0.61% | 17 |
|
|
2014
Q2 | $1.31M | Buy |
12,764
+2,536
| +25% | +$260K | 0.7% | 16 |
|
|
2014
Q1 | $1.03M | Sell |
10,228
-2,477
| -19% | -$250K | 0.59% | 19 |
|
|
2013
Q4 | $1.28M | Buy |
12,705
+5,757
| +83% | +$581K | 0.77% | 15 |
|
|
2013
Q3 | $703K | Buy |
+6,948
| New | +$703K | 0.45% | 21 |
|