Blue Edge Capital’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 | $482K | Buy |
+4,686
| New | +$482K | 0.07% | 92 |
|
|
2023
Q1 | – | Sell |
-2,375
| Closed | -$230K | – | 107 |
|
|
2022
Q4 | $230K | Buy |
2,375
+8
| +0.3% | +$776 | 0.05% | 102 |
|
|
2022
Q3 | $227K | Buy |
2,367
+68
| +3% | +$6.54K | 0.06% | 101 |
|
|
2022
Q2 | $233K | Sell |
2,299
-59,957
| -96% | -$6.08M | 0.05% | 100 |
|
|
2022
Q1 | $6.53M | Sell |
62,256
-1,216
| -2% | -$128K | 1.31% | 22 |
|
|
2021
Q4 | $6.72M | Buy |
63,472
+12,442
| +24% | +$1.32M | 1.3% | 25 |
|
|
2021
Q3 | $5.39M | Buy |
51,030
+4,271
| +9% | +$451K | 1.12% | 28 |
|
|
2021
Q2 | $4.97M | Buy |
46,759
+30,970
| +196% | +$3.29M | 1.03% | 31 |
|
|
2021
Q1 | $1.67M | Buy |
15,789
+6,542
| +71% | +$692K | 0.37% | 59 |
|
|
2020
Q4 | $966K | Buy |
9,247
+458
| +5% | +$47.8K | 0.23% | 70 |
|
|
2020
Q3 | $915K | Sell |
8,789
-8,302
| -49% | -$864K | 0.25% | 66 |
|
|
2020
Q2 | $1.75M | Buy |
17,091
+11,189
| +190% | +$1.15M | 0.52% | 47 |
|
|
2020
Q1 | $590K | Buy |
5,902
+1,855
| +46% | +$185K | 0.21% | 73 |
|
|
2019
Q4 | $408K | Buy |
4,047
+91
| +2% | +$9.17K | 0.13% | 79 |
|
|
2019
Q3 | $396K | Buy |
3,956
+257
| +7% | +$25.7K | 0.14% | 76 |
|
|
2019
Q2 | $372K | Buy |
3,699
+388
| +12% | +$39K | 0.13% | 78 |
|
|
2019
Q1 | $330K | Buy |
3,311
+1,030
| +45% | +$103K | 0.13% | 79 |
|
|
2018
Q4 | $224K | Buy |
+2,281
| New | +$224K | 0.1% | 84 |
|