Arete Wealth 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 | $2.28M | Buy |
22,163
+2,692
| +14% | +$277K | 0.16% | 123 |
|
|
2025
Q1 | $2.02M | Sell |
19,471
-1,303
| -6% | -$135K | 0.15% | 142 |
|
|
2024
Q4 | $2.09M | Buy |
20,774
+12,829
| +161% | +$1.29M | 0.15% | 136 |
|
|
2024
Q3 | $804K | Sell |
7,945
-1,399
| -15% | -$142K | 0.07% | 265 |
|
|
2024
Q2 | $929K | Buy |
+9,344
| New | +$929K | 0.08% | 251 |
|
|
2024
Q1 | – | Sell |
-8,527
| Closed | -$841K | – | 686 |
|
|
2023
Q4 | $841K | Buy |
+8,527
| New | +$841K | 0.06% | 286 |
|
|
2022
Q3 | – | Sell |
-2,239
| Closed | -$227K | – | 621 |
|
|
2022
Q2 | $227K | Buy |
2,239
+62
| +3% | +$6.29K | 0.02% | 401 |
|
|
2022
Q1 | $228K | Buy |
+2,177
| New | +$228K | 0.02% | 446 |
|
|
2019
Q4 | – | Sell |
-2,546
| Closed | -$255K | – | 428 |
|
|
2019
Q3 | $255K | Buy |
+2,546
| New | +$255K | 0.05% | 324 |
|