Cambridge Investment Research Advisors’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 | $20.2M | Buy |
195,859
+42,717
| +28% | +$4.4M | 0.06% | 310 |
|
|
2025
Q1 | $15.8M | Sell |
153,142
-4,861
| -3% | -$503K | 0.05% | 357 |
|
|
2024
Q4 | $15.9M | Buy |
158,003
+14,585
| +10% | +$1.47M | 0.05% | 342 |
|
|
2024
Q3 | $14.5M | Sell |
143,418
-23,007
| -14% | -$2.33M | 0.05% | 375 |
|
|
2024
Q2 | $16.6M | Sell |
166,425
-2,461
| -1% | -$245K | 0.06% | 314 |
|
|
2024
Q1 | $16.8M | Sell |
168,886
-15,388
| -8% | -$1.53M | 0.06% | 296 |
|
|
2023
Q4 | $18.2M | Sell |
184,274
-140,105
| -43% | -$13.8M | 0.08% | 252 |
|
|
2023
Q3 | $31.4M | Sell |
324,379
-242,073
| -43% | -$23.5M | 0.15% | 128 |
|
|
2023
Q2 | $55.3M | Sell |
566,452
-120,741
| -18% | -$11.8M | 0.25% | 69 |
|
|
2023
Q1 | $68.2M | Buy |
687,193
+46,440
| +7% | +$4.61M | 0.33% | 51 |
|
|
2022
Q4 | $62.1M | Buy |
640,753
+212,998
| +50% | +$20.7M | 0.32% | 59 |
|
|
2022
Q3 | $41.1M | Buy |
427,755
+66,370
| +18% | +$6.38M | 0.23% | 78 |
|
|
2022
Q2 | $36.7M | Buy |
361,385
+74,899
| +26% | +$7.6M | 0.2% | 96 |
|
|
2022
Q1 | $30.1M | Buy |
286,486
+112,617
| +65% | +$11.8M | 0.14% | 151 |
|
|
2021
Q4 | $18.4M | Buy |
173,869
+14,820
| +9% | +$1.57M | 0.08% | 232 |
|
|
2021
Q3 | $16.8M | Buy |
159,049
+13,084
| +9% | +$1.38M | 0.08% | 236 |
|
|
2021
Q2 | $15.5M | Buy |
145,965
+106,800
| +273% | +$11.4M | 0.07% | 255 |
|
|
2021
Q1 | $4.14M | Buy |
39,165
+2,091
| +6% | +$221K | 0.02% | 645 |
|
|
2020
Q4 | $3.87M | Sell |
37,074
-6,138
| -14% | -$641K | 0.02% | 612 |
|
|
2020
Q3 | $4.5M | Buy |
43,212
+3,183
| +8% | +$331K | 0.03% | 495 |
|
|
2020
Q2 | $4.1M | Buy |
40,029
+12,841
| +47% | +$1.31M | 0.03% | 503 |
|
|
2020
Q1 | $2.72M | Buy |
27,188
+7,227
| +36% | +$722K | 0.03% | 547 |
|
|
2019
Q4 | $2.01M | Buy |
19,961
+9,191
| +85% | +$926K | 0.02% | 791 |
|
|
2019
Q3 | $1.08M | Buy |
10,770
+634
| +6% | +$63.5K | 0.01% | 1024 |
|
|
2019
Q2 | $1.02M | Buy |
10,136
+666
| +7% | +$67K | 0.01% | 1019 |
|
|
2019
Q1 | $944K | Buy |
9,470
+1,538
| +19% | +$153K | 0.01% | 1061 |
|
|
2018
Q4 | $777K | Sell |
7,932
-1,662
| -17% | -$163K | 0.01% | 1066 |
|
|
2018
Q3 | $948K | Buy |
9,594
+1,920
| +25% | +$190K | 0.01% | 1050 |
|
|
2018
Q2 | $765K | Buy |
7,674
+926
| +14% | +$92.3K | 0.01% | 1144 |
|
|
2018
Q1 | $676K | Sell |
6,748
-800
| -11% | -$80.1K | 0.01% | 1164 |
|
|
2017
Q4 | $754K | Buy |
7,548
+363
| +5% | +$36.3K | 0.01% | 1059 |
|
|
2017
Q3 | $721K | Sell |
7,185
-311
| -4% | -$31.2K | 0.01% | 1012 |
|
|
2017
Q2 | $752K | Sell |
7,496
-137
| -2% | -$13.7K | 0.01% | 963 |
|
|
2017
Q1 | $774K | Sell |
7,633
-31
| -0.4% | -$3.14K | 0.01% | 854 |
|
|
2016
Q4 | $772K | Buy |
7,664
+3,625
| +90% | +$365K | 0.01% | 806 |
|
|
2016
Q3 | $408K | Buy |
4,039
+50
| +1% | +$5.05K | 0.01% | 1143 |
|
|
2016
Q2 | $405K | Sell |
3,989
-227
| -5% | -$23K | 0.01% | 1036 |
|
|
2016
Q1 | $424K | Buy |
4,216
+114
| +3% | +$11.5K | 0.01% | 983 |
|
|
2015
Q4 | $406K | Buy |
4,102
+811
| +25% | +$80.3K | 0.01% | 963 |
|
|
2015
Q3 | $327K | Buy |
3,291
+695
| +27% | +$69.1K | 0.01% | 988 |
|
|
2015
Q2 | $259K | Buy |
2,596
+503
| +24% | +$50.2K | 0.01% | 1134 |
|
|
2015
Q1 | $208K | Buy |
+2,093
| New | +$208K | 0.01% | 1231 |
|
|
2014
Q4 | – | Sell |
-30,872
| Closed | -$3.1M | – | 1479 |
|
|
2014
Q3 | $3.1M | Sell |
30,872
-1,509
| -5% | -$152K | 0.09% | 212 |
|
|
2014
Q2 | $3.32M | Buy |
+32,381
| New | +$3.32M | 0.12% | 169 |
|
|
2014
Q1 | – | Sell |
-2,269
| Closed | -$229K | – | 1336 |
|
|
2013
Q4 | $229K | Sell |
2,269
-1,299
| -36% | -$131K | 0.01% | 1007 |
|
|
2013
Q3 | $361K | Buy |
3,568
+308
| +9% | +$31.2K | 0.02% | 757 |
|
|
2013
Q2 | $328K | Buy |
+3,260
| New | +$328K | 0.02% | 717 |
|