Belpointe Asset 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 | $1.49M | Sell |
14,493
-5,988
| -29% | -$616K | 0.06% | 252 |
|
|
2025
Q1 | $2.12M | Sell |
20,481
-7,823
| -28% | -$809K | 0.11% | 165 |
|
|
2024
Q4 | $2.84M | Buy |
28,304
+5,184
| +22% | +$520K | 0.17% | 123 |
|
|
2024
Q3 | $2.34M | Buy |
23,120
+11,851
| +105% | +$1.2M | 0.14% | 148 |
|
|
2024
Q2 | $1.12M | Buy |
11,269
+1,065
| +10% | +$106K | 0.08% | 241 |
|
|
2024
Q1 | $1.01M | Sell |
10,204
-12,049
| -54% | -$1.2M | 0.08% | 260 |
|
|
2023
Q4 | $2.19M | Buy |
22,253
+723
| +3% | +$71.3K | 0.19% | 104 |
|
|
2023
Q3 | $2.09M | Buy |
21,530
+11,709
| +119% | +$1.13M | 0.22% | 94 |
|
|
2023
Q2 | $959K | Sell |
9,821
-38,742
| -80% | -$3.78M | 0.1% | 188 |
|
|
2023
Q1 | $4.82M | Buy |
48,563
+34,196
| +238% | +$3.39M | 0.26% | 63 |
|
|
2022
Q4 | $1.39M | Sell |
14,367
-5,240
| -27% | -$508K | 0.08% | 247 |
|
|
2022
Q3 | $1.88M | Sell |
19,607
-11,856
| -38% | -$1.14M | 0.13% | 171 |
|
|
2022
Q2 | $3.19M | Sell |
31,463
-1,336
| -4% | -$135K | 0.21% | 94 |
|
|
2022
Q1 | $3.44M | Buy |
+32,799
| New | +$3.44M | 0.21% | 91 |
|
|
2020
Q4 | – | Sell |
-1,582
| Closed | -$165K | – | 984 |
|
|
2020
Q3 | $165K | Buy |
1,582
+145
| +10% | +$15.1K | 0.02% | 611 |
|
|
2020
Q2 | $147K | Sell |
1,437
-2,227
| -61% | -$228K | 0.02% | 617 |
|
|
2020
Q1 | $366K | Buy |
3,664
+2,254
| +160% | +$225K | 0.06% | 293 |
|
|
2019
Q4 | $142K | Sell |
1,410
-50
| -3% | -$5.04K | 0.02% | 653 |
|
|
2019
Q3 | $146K | Buy |
1,460
+213
| +17% | +$21.3K | 0.02% | 562 |
|
|
2019
Q2 | $125K | Buy |
+1,247
| New | +$125K | 0.02% | 532 |
|
|
2019
Q1 | – | Sell |
-2,348
| Closed | -$230K | – | 558 |
|
|
2018
Q4 | $230K | Buy |
2,348
+1,221
| +108% | +$120K | 0.06% | 320 |
|
|
2018
Q3 | $111K | Buy |
+1,127
| New | +$111K | 0.02% | 619 |
|