Avior Wealth Management’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 | $251K | Buy |
2,443
+200
| +9% | +$20.6K | 0.01% | 616 |
|
|
2025
Q1 | $232K | Buy |
2,243
+408
| +22% | +$42.2K | 0.01% | 617 |
|
|
2024
Q4 | $185K | Buy |
1,835
+73
| +4% | +$7.34K | 0.01% | 722 |
|
|
2024
Q3 | $179K | Buy |
1,762
+18
| +1% | +$1.82K | 0.01% | 726 |
|
|
2024
Q2 | $174K | Sell |
1,744
-15
| -0.9% | -$1.49K | 0.01% | 707 |
|
|
2024
Q1 | $175K | Buy |
1,759
+70
| +4% | +$6.96K | 0.01% | 750 |
|
|
2023
Q4 | $167K | Sell |
1,689
-134
| -7% | -$13.2K | 0.01% | 544 |
|
|
2023
Q3 | $177K | Buy |
1,823
+778
| +74% | +$75.4K | 0.01% | 547 |
|
|
2023
Q2 | $102K | Buy |
1,045
+545
| +109% | +$53.2K | 0.01% | 624 |
|
|
2023
Q1 | $49.6K | Sell |
500
-22
| -4% | -$2.18K | ﹤0.01% | 769 |
|
|
2022
Q4 | $50.6K | Buy |
522
+108
| +26% | +$10.5K | ﹤0.01% | 626 |
|
|
2022
Q3 | $39K | Buy |
414
+154
| +59% | +$14.5K | ﹤0.01% | 643 |
|
|
2022
Q2 | $26K | Buy |
260
+9
| +4% | +$900 | ﹤0.01% | 646 |
|
|
2022
Q1 | $26K | Sell |
251
-333
| -57% | -$34.5K | ﹤0.01% | 679 |
|
|
2021
Q4 | $61K | Sell |
584
-1,126
| -66% | -$118K | 0.01% | 561 |
|
|
2021
Q3 | $180K | Sell |
1,710
-132
| -7% | -$13.9K | 0.01% | 432 |
|
|
2021
Q2 | $195K | Sell |
1,842
-638
| -26% | -$67.5K | 0.02% | 405 |
|
|
2021
Q1 | $262K | Buy |
2,480
+2,360
| +1,967% | +$249K | 0.03% | 379 |
|
|
2020
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $12K | Buy |
120
+10
| +9% | +$1K | ﹤0.01% | 664 |
|
|
2020
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 658 |
|
|
2020
Q1 | $10K | Sell |
110
-93
| -46% | -$8.46K | ﹤0.01% | 577 |
|
|
2019
Q4 | $20K | Buy |
203
+2
| +1% | +$197 | ﹤0.01% | 529 |
|
|
2019
Q3 | $20K | Buy |
201
+4
| +2% | +$398 | ﹤0.01% | 526 |
|
|
2019
Q2 | $20K | Buy |
197
+2
| +1% | +$203 | ﹤0.01% | 526 |
|
|
2019
Q1 | $19K | Hold |
195
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $19K | Buy |
195
+76
| +64% | +$7.41K | ﹤0.01% | 532 |
|
|
2018
Q3 | $12K | Buy |
119
+2
| +2% | +$202 | ﹤0.01% | 569 |
|
|
2018
Q2 | $12K | Buy |
117
+77
| +193% | +$7.9K | ﹤0.01% | 576 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 395 |
|