Brookstone Capital 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 | $10.4M | Buy |
101,207
+9,613
| +10% | +$989K | 0.14% | 184 |
|
|
2025
Q1 | $9.48M | Sell |
91,594
-48,062
| -34% | -$4.97M | 0.14% | 184 |
|
|
2024
Q4 | $14M | Sell |
139,656
-46,083
| -25% | -$4.64M | 0.2% | 117 |
|
|
2024
Q3 | $18.8M | Buy |
185,739
+181,396
| +4,177% | +$18.4M | 0.28% | 89 |
|
|
2024
Q2 | $433K | Buy |
4,343
+874
| +25% | +$87.1K | 0.01% | 686 |
|
|
2024
Q1 | $345K | Buy |
3,469
+127
| +4% | +$12.6K | 0.01% | 714 |
|
|
2023
Q4 | $330K | Sell |
3,342
-4,734
| -59% | -$467K | 0.01% | 681 |
|
|
2023
Q3 | $783K | Sell |
8,076
-4,914
| -38% | -$477K | 0.02% | 480 |
|
|
2023
Q2 | $1.26M | Sell |
12,990
-3,462
| -21% | -$335K | 0.03% | 391 |
|
|
2023
Q1 | $1.62M | Sell |
16,452
-4,251
| -21% | -$420K | 0.03% | 358 |
|
|
2022
Q4 | $2.01M | Sell |
20,703
-32,534
| -61% | -$3.16M | 0.04% | 312 |
|
|
2022
Q3 | $5.16M | Buy |
53,237
+1,898
| +4% | +$184K | 0.12% | 158 |
|
|
2022
Q2 | $5.18M | Buy |
51,339
+16,620
| +48% | +$1.68M | 0.11% | 171 |
|
|
2022
Q1 | $3.61M | Buy |
34,719
+31,613
| +1,018% | +$3.29M | 0.07% | 225 |
|
|
2021
Q4 | $326K | Buy |
3,106
+1,128
| +57% | +$118K | 0.01% | 606 |
|
|
2021
Q3 | $209K | Sell |
1,978
-35
| -2% | -$3.7K | ﹤0.01% | 690 |
|
|
2021
Q2 | $214K | Buy |
+2,013
| New | +$214K | ﹤0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-3,264
| Closed | -$328K | – | 335 |
|
|
2017
Q2 | $328K | Buy |
+3,264
| New | +$328K | 0.03% | 203 |
|