Avantax Advisory Services’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 | $3.59M | Buy |
34,884
+13,506
| +63% | +$1.39M | 0.02% | 558 |
|
|
2025
Q1 | $2.21M | Buy |
21,378
+4,624
| +28% | +$478K | 0.01% | 693 |
|
|
2024
Q4 | $1.69M | Sell |
16,754
-1,146
| -6% | -$115K | 0.01% | 797 |
|
|
2024
Q3 | $1.81M | Buy |
17,900
+77
| +0.4% | +$7.8K | 0.01% | 752 |
|
|
2024
Q2 | $1.77M | Sell |
17,823
-5,164
| -22% | -$514K | 0.01% | 706 |
|
|
2024
Q1 | $2.29M | Sell |
22,987
-13,779
| -37% | -$1.37M | 0.02% | 506 |
|
|
2023
Q4 | $3.62M | Sell |
36,766
-8,424
| -19% | -$831K | 0.04% | 344 |
|
|
2023
Q3 | $4.38M | Sell |
45,190
-22,739
| -33% | -$2.2M | 0.05% | 286 |
|
|
2023
Q2 | $6.63M | Buy |
67,929
+5,075
| +8% | +$495K | 0.08% | 200 |
|
|
2023
Q1 | $6.24M | Buy |
62,854
+19,657
| +46% | +$1.95M | 0.08% | 204 |
|
|
2022
Q4 | $4.19M | Sell |
43,197
-8,375
| -16% | -$812K | 0.06% | 260 |
|
|
2022
Q3 | $4.96M | Sell |
51,572
-8,762
| -15% | -$842K | 0.08% | 199 |
|
|
2022
Q2 | $6.12M | Sell |
60,334
-7,113
| -11% | -$722K | 0.09% | 165 |
|
|
2022
Q1 | $7.08M | Buy |
67,447
+47,867
| +244% | +$5.02M | 0.1% | 151 |
|
|
2021
Q4 | $2.07M | Sell |
19,580
-36
| -0.2% | -$3.81K | 0.03% | 363 |
|
|
2021
Q3 | $2.07M | Buy |
19,616
+1,517
| +8% | +$160K | 0.03% | 326 |
|
|
2021
Q2 | $1.93M | Sell |
18,099
-25,060
| -58% | -$2.67M | 0.04% | 331 |
|
|
2021
Q1 | $4.56M | Buy |
+43,159
| New | +$4.56M | 0.1% | 161 |
|
|
2020
Q4 | – | Sell |
-6,908
| Closed | -$720K | – | 1315 |
|
|
2020
Q3 | $720K | Buy |
+6,908
| New | +$720K | 0.01% | 657 |
|