Bleakley Financial Group’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 | $6.73M | Sell |
65,408
-274
| -0.4% | -$28.2K | 0.17% | 115 |
|
|
2025
Q1 | $6.8M | Buy |
65,682
+794
| +1% | +$82.2K | 0.22% | 87 |
|
|
2024
Q4 | $6.53M | Sell |
64,888
-2,598
| -4% | -$261K | 0.2% | 86 |
|
|
2024
Q3 | $6.84M | Sell |
67,486
-6,832
| -9% | -$692K | 0.21% | 85 |
|
|
2024
Q2 | $7.39M | Sell |
74,318
-6,700
| -8% | -$667K | 0.21% | 86 |
|
|
2024
Q1 | $8.06M | Sell |
81,018
-3,342
| -4% | -$332K | 0.23% | 80 |
|
|
2023
Q4 | $8.32M | Buy |
84,360
+13,283
| +19% | +$1.31M | 0.26% | 71 |
|
|
2023
Q3 | $6.89M | Sell |
71,077
-11,419
| -14% | -$1.11M | 0.24% | 81 |
|
|
2023
Q2 | $8.05M | Buy |
82,496
+205
| +0.2% | +$20K | 0.25% | 80 |
|
|
2023
Q1 | $8.17M | Sell |
82,291
-14,766
| -15% | -$1.47M | 0.27% | 74 |
|
|
2022
Q4 | $9.41M | Buy |
+97,057
| New | +$9.41M | 0.34% | 60 |
|