Ashton Thomas Private Wealth’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 | $5.49M | Buy |
53,352
+5,539
| +12% | +$570K | 0.19% | 125 |
|
|
2025
Q1 | $4.95M | Sell |
47,813
-1,341
| -3% | -$139K | 0.19% | 130 |
|
|
2024
Q4 | $4.94M | Buy |
49,154
+37,021
| +305% | +$3.72M | 0.19% | 137 |
|
|
2024
Q3 | $1.23M | Sell |
12,133
-286
| -2% | -$29K | 0.06% | 277 |
|
|
2024
Q2 | $1.24M | Buy |
12,419
+76
| +0.6% | +$7.56K | 0.07% | 272 |
|
|
2024
Q1 | $1.23M | Sell |
12,343
-378
| -3% | -$37.6K | 0.07% | 274 |
|
|
2023
Q4 | $1.25M | Sell |
12,721
-936
| -7% | -$92.3K | 0.08% | 258 |
|
|
2023
Q3 | $1.32M | Buy |
13,657
+80
| +0.6% | +$7.75K | 0.1% | 230 |
|
|
2023
Q2 | $1.33M | Sell |
13,577
-1,582
| -10% | -$154K | 0.1% | 216 |
|
|
2023
Q1 | $1.5M | Sell |
15,159
-740
| -5% | -$73.4K | 0.13% | 191 |
|
|
2022
Q4 | $1.54M | Sell |
15,899
-8,782
| -36% | -$852K | 0.15% | 178 |
|
|
2022
Q3 | $2.37M | Sell |
24,681
-27,518
| -53% | -$2.64M | 0.27% | 104 |
|
|
2022
Q2 | $5.29M | Buy |
52,199
+19,136
| +58% | +$1.94M | 0.57% | 40 |
|
|
2022
Q1 | $3.47M | Buy |
33,063
+1,156
| +4% | +$121K | 0.3% | 89 |
|
|
2021
Q4 | $3.38M | Buy |
31,907
+3,219
| +11% | +$341K | 0.33% | 82 |
|
|
2021
Q3 | $3.03M | Buy |
28,688
+3,278
| +13% | +$346K | 0.44% | 55 |
|
|
2021
Q2 | $2.7M | Buy |
25,410
+2,748
| +12% | +$292K | 0.41% | 67 |
|
|
2021
Q1 | $2.4M | Buy |
22,662
+5,948
| +36% | +$629K | 0.41% | 65 |
|
|
2020
Q4 | $1.75M | Buy |
16,714
+373
| +2% | +$39K | 0.33% | 82 |
|
|
2020
Q3 | $1.7M | Buy |
16,341
+1,620
| +11% | +$169K | 0.43% | 63 |
|
|
2020
Q2 | $1.51M | Sell |
14,721
-8
| -0.1% | -$819 | 0.45% | 62 |
|
|
2020
Q1 | $1.47M | Sell |
14,729
-2,259
| -13% | -$226K | 0.6% | 42 |
|
|
2019
Q4 | $1.71M | Buy |
+16,988
| New | +$1.71M | 0.56% | 45 |
|