Asset Dedication LLC’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 | $206 | Buy |
+2
| New | +$206 | ﹤0.01% | 1153 |
|
|
2024
Q4 | – | Sell |
-83
| Closed | -$8.41K | – | 1169 |
|
|
2024
Q3 | $8.41K | Hold |
83
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $8.26K | Hold |
83
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $8K | Hold |
83
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 715 |
|
|
2022
Q2 | – | Sell |
-952
| Closed | -$100K | – | 925 |
|
|
2022
Q1 | $100K | Buy |
952
+355
| +59% | +$37.3K | 0.01% | 357 |
|
|
2021
Q4 | $63K | Hold |
597
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $63K | Buy |
+597
| New | +$63K | 0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 643 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 645 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 610 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$2K | – | 615 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 585 |
|