Brinker Capital Investments’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 | $12.8M | Buy |
124,132
+24,941
| +25% | +$2.57M | 0.11% | 170 |
|
|
2025
Q1 | $10.3M | Buy |
99,191
+3,520
| +4% | +$364K | 0.1% | 192 |
|
|
2024
Q4 | $9.62M | Sell |
95,671
-87,663
| -48% | -$8.82M | 0.1% | 204 |
|
|
2024
Q3 | $18.6M | Buy |
183,334
+11,003
| +6% | +$1.11M | 0.19% | 111 |
|
|
2024
Q2 | $17.1M | Buy |
172,331
+996
| +0.6% | +$99.1K | 0.18% | 112 |
|
|
2024
Q1 | $17M | Buy |
171,335
+18,144
| +12% | +$1.8M | 0.18% | 109 |
|
|
2023
Q4 | $15.1M | Buy |
153,191
+10,451
| +7% | +$1.03M | 0.18% | 122 |
|
|
2023
Q3 | $13.8M | Sell |
142,740
-10,350
| -7% | -$1M | 0.17% | 127 |
|
|
2023
Q2 | $14.9M | Sell |
153,090
-224,251
| -59% | -$21.9M | 0.16% | 127 |
|
|
2023
Q1 | $37.4M | Buy |
+377,341
| New | +$37.4M | 0.46% | 32 |
|
|
2019
Q3 | – | Sell |
-1,564
| Closed | -$157K | – | 932 |
|
|
2019
Q2 | $157K | Buy |
1,564
+1,269
| +430% | +$127K | ﹤0.01% | 419 |
|
|
2019
Q1 | $29K | Buy |
+295
| New | +$29K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$7K | – | 681 |
|
|
2018
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $7K | Buy |
68
+10
| +17% | +$1.03K | ﹤0.01% | 515 |
|
|
2018
Q1 | $6K | Sell |
58
-17,573
| -100% | -$1.82M | ﹤0.01% | 474 |
|
|
2017
Q4 | $1.76M | Buy |
17,631
+17,573
| +30,298% | +$1.76M | 0.06% | 185 |
|
|
2017
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 402 |
|