Atlas Capital 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 | $669K | Buy |
6,505
+666
| +11% | +$68.5K | 0.08% | 204 |
|
|
2025
Q1 | $604K | Sell |
5,839
-203
| -3% | -$21K | 0.08% | 220 |
|
|
2024
Q4 | $608K | Buy |
+6,042
| New | +$608K | 0.08% | 204 |
|
|
2024
Q3 | – | Sell |
-7,816
| Closed | -$778K | – | 955 |
|
|
2024
Q2 | $778K | Buy |
+7,816
| New | +$778K | 0.1% | 158 |
|
|
2024
Q1 | – | Sell |
-62,185
| Closed | -$6.13M | – | 956 |
|
|
2023
Q4 | $6.13M | Buy |
+62,185
| New | +$6.13M | 0.89% | 29 |
|
|
2023
Q3 | – | Sell |
-119,217
| Closed | -$11.6M | – | 918 |
|
|
2023
Q2 | $11.6M | Buy |
119,217
+17,816
| +18% | +$1.74M | 1.76% | 11 |
|
|
2023
Q1 | $10.1M | Sell |
101,401
-60
| -0.1% | -$5.95K | 1.58% | 12 |
|
|
2022
Q4 | $9.84M | Buy |
101,461
+5,601
| +6% | +$543K | 1.65% | 10 |
|
|
2022
Q3 | $9.21M | Sell |
95,860
-43,253
| -31% | -$4.16M | 1.68% | 11 |
|
|
2022
Q2 | $14.1M | Buy |
139,113
+36,152
| +35% | +$3.67M | 2.39% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
+102,961
| New | +$10.8M | 1.68% | 10 |
|