Capital Analysts LLC’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 | $1.97M | Buy |
19,106
+17,475
| +1,071% | +$1.8M | 0.07% | 216 |
|
|
2025
Q1 | $169K | Buy |
1,631
+316
| +24% | +$32.7K | 0.01% | 551 |
|
|
2024
Q4 | $132K | Buy |
1,315
+486
| +59% | +$48.8K | 0.01% | 555 |
|
|
2024
Q3 | $84K | Sell |
829
-65
| -7% | -$6.59K | ﹤0.01% | 616 |
|
|
2024
Q2 | $89K | Sell |
894
-1,043
| -54% | -$104K | ﹤0.01% | 595 |
|
|
2024
Q1 | $193K | Sell |
1,937
-114
| -6% | -$11.4K | 0.01% | 448 |
|
|
2023
Q4 | $202K | Sell |
2,051
-1,255
| -38% | -$124K | 0.01% | 421 |
|
|
2023
Q3 | $320K | Sell |
3,306
-565,740
| -99% | -$54.8M | 0.02% | 346 |
|
|
2023
Q2 | $55.5M | Buy |
569,046
+14,025
| +3% | +$1.37M | 3.09% | 5 |
|
|
2023
Q1 | $55.1M | Buy |
555,021
+36,013
| +7% | +$3.57M | 3.15% | 5 |
|
|
2022
Q4 | $50.3M | Buy |
519,008
+518,722
| +181,371% | +$50.3M | 3.07% | 4 |
|
|
2022
Q3 | $27K | Buy |
286
+231
| +420% | +$21.8K | ﹤0.01% | 675 |
|
|
2022
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 807 |
|