Arcadia Investment Management’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 | $21.6K | Hold |
210
| – | – | ﹤0.01% | 204 |
|
|
2025
Q1 | $21.7K | Sell |
210
-90
| -30% | -$9.31K | ﹤0.01% | 221 |
|
|
2024
Q4 | $30.2K | Sell |
300
-45
| -13% | -$4.53K | ﹤0.01% | 239 |
|
|
2024
Q3 | $35K | Hold |
345
| – | – | 0.01% | 193 |
|
|
2024
Q2 | $34.3K | Hold |
345
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $34.3K | Hold |
345
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $34K | Sell |
345
-425
| -55% | -$41.9K | 0.01% | 228 |
|
|
2023
Q3 | $74.6K | Sell |
770
-1,301
| -63% | -$126K | 0.02% | 181 |
|
|
2023
Q2 | $202K | Sell |
2,071
-250
| -11% | -$24.4K | 0.04% | 127 |
|
|
2023
Q1 | $230K | Sell |
2,321
-250
| -10% | -$24.8K | 0.05% | 124 |
|
|
2022
Q4 | $249K | Sell |
2,571
-18,359
| -88% | -$1.78M | 0.06% | 114 |
|
|
2022
Q3 | $2.01M | Sell |
20,930
-3,207
| -13% | -$308K | 0.49% | 54 |
|
|
2022
Q2 | $2.45M | Buy |
24,137
+695
| +3% | +$70.5K | 0.55% | 50 |
|
|
2022
Q1 | $2.46M | Buy |
23,442
+12,817
| +121% | +$1.35M | 0.46% | 53 |
|
|
2021
Q4 | $1.13M | Buy |
+10,625
| New | +$1.13M | 0.19% | 81 |
|