BPA
Beacon Pointe Advisors’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 | $9.87M | Sell |
95,905
-18,829
| -16% | -$1.94M | 0.1% | 178 |
|
|
2025
Q1 | $11.9M | Sell |
114,734
-9,874
| -8% | -$1.02M | 0.13% | 156 |
|
|
2024
Q4 | $12.5M | Sell |
124,608
-8,103
| -6% | -$815K | 0.14% | 141 |
|
|
2024
Q3 | $13.4M | Sell |
132,711
-2,224
| -2% | -$225K | 0.16% | 135 |
|
|
2024
Q2 | $13.4M | Sell |
134,935
-6,727
| -5% | -$669K | 0.16% | 137 |
|
|
2024
Q1 | $14.1M | Buy |
141,662
+4,641
| +3% | +$461K | 0.16% | 142 |
|
|
2023
Q4 | $13.5M | Buy |
137,021
+16,428
| +14% | +$1.62M | 0.16% | 139 |
|
|
2023
Q3 | $11.7M | Buy |
120,593
+13,988
| +13% | +$1.36M | 0.15% | 147 |
|
|
2023
Q2 | $10.4M | Sell |
106,605
-6,140
| -5% | -$599K | 0.17% | 120 |
|
|
2023
Q1 | $11.2M | Buy |
112,745
+7,265
| +7% | +$721K | 0.19% | 116 |
|
|
2022
Q4 | $10.2M | Sell |
105,480
-16,638
| -14% | -$1.61M | 0.2% | 114 |
|
|
2022
Q3 | $11.7M | Buy |
122,118
+7,432
| +6% | +$714K | 0.26% | 92 |
|
|
2022
Q2 | $11.6M | Sell |
114,686
-1,007
| -0.9% | -$102K | 0.25% | 97 |
|
|
2022
Q1 | $12.1M | Sell |
115,693
-37,621
| -25% | -$3.95M | 0.17% | 133 |
|
|
2021
Q4 | $16.2M | Buy |
153,314
+196
| +0.1% | +$20.8K | 0.42% | 54 |
|
|
2021
Q3 | $16.2M | Buy |
153,118
+27,449
| +22% | +$2.9M | 0.4% | 65 |
|
|
2021
Q2 | $13.4M | Buy |
125,669
+41,745
| +50% | +$4.44M | 0.47% | 50 |
|
|
2021
Q1 | $8.87M | Buy |
83,924
+57,947
| +223% | +$6.12M | 0.55% | 43 |
|
|
2020
Q4 | $2.71M | Buy |
25,977
+5,917
| +29% | +$618K | 0.19% | 107 |
|
|
2020
Q3 | $2.09M | Buy |
20,060
+3,941
| +24% | +$410K | 0.2% | 96 |
|
|
2020
Q2 | $1.65M | Sell |
16,119
-4,163
| -21% | -$425K | 0.16% | 118 |
|
|
2020
Q1 | $2.03M | Buy |
+20,282
| New | +$2.03M | 0.32% | 65 |
|
|
2019
Q4 | – | Sell |
-3,191
| Closed | -$320K | – | 223 |
|
|
2019
Q3 | $320K | Sell |
3,191
-11,040
| -78% | -$1.11M | 0.14% | 131 |
|
|
2019
Q2 | $1.43M | Buy |
14,231
+11,856
| +499% | +$1.19M | 0.52% | 52 |
|
|
2019
Q1 | $237K | Buy |
2,375
+20
| +0.8% | +$2K | 0.09% | 163 |
|
|
2018
Q4 | $231K | Buy |
+2,355
| New | +$231K | 0.14% | 143 |
|