AAM
Austin Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
276,603
+4,348
| +2% | +$447K | 5.54% | 5 |
|
|
2025
Q1 | $28.2M | Sell |
272,255
-5,142
| -2% | -$532K | 5.87% | 3 |
|
|
2024
Q4 | $27.9M | Buy |
277,397
+8,968
| +3% | +$902K | 5.55% | 5 |
|
|
2024
Q3 | $27.2M | Buy |
268,429
+1,482
| +0.6% | +$150K | 5.3% | 5 |
|
|
2024
Q2 | $26.6M | Buy |
266,947
+7,407
| +3% | +$737K | 5.43% | 5 |
|
|
2024
Q1 | $25.8M | Buy |
259,540
+801
| +0.3% | +$79.6K | 5.48% | 5 |
|
|
2023
Q4 | $25.5M | Buy |
258,739
+17,039
| +7% | +$1.68M | 6.72% | 4 |
|
|
2023
Q3 | $23.4M | Buy |
241,700
+2,184
| +0.9% | +$212K | 6.84% | 4 |
|
|
2023
Q2 | $23.4M | Buy |
239,516
+11,750
| +5% | +$1.15M | 6.65% | 4 |
|
|
2023
Q1 | $22.6M | Buy |
227,766
+11,218
| +5% | +$1.11M | 7.24% | 3 |
|
|
2022
Q4 | $20.8M | Hold |
216,548
| – | – | 7.49% | 4 |
|
|
2022
Q3 | $20.8M | Sell |
216,548
-3,562
| -2% | -$342K | 7.48% | 4 |
|
|
2022
Q2 | $22.3M | Sell |
220,110
-6,431
| -3% | -$652K | 7.96% | 4 |
|
|
2022
Q1 | $23.8M | Buy |
226,541
+6,167
| +3% | +$647K | 7.55% | 4 |
|
|
2021
Q4 | $23.3M | Buy |
+220,374
| New | +$23.3M | 7.28% | 3 |
|