Capital Investment Advisory Services’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 | $39.5K | Buy |
384
+2
| +0.5% | +$206 | ﹤0.01% | 786 |
|
|
2025
Q1 | $39.5K | Buy |
382
+97
| +34% | +$10K | ﹤0.01% | 738 |
|
|
2024
Q4 | $28.7K | Sell |
285
-25
| -8% | -$2.52K | ﹤0.01% | 719 |
|
|
2024
Q3 | $31.4K | Hold |
310
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $30.8K | Buy |
310
+25
| +9% | +$2.49K | ﹤0.01% | 720 |
|
|
2024
Q1 | $28.3K | Hold |
285
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $28.1K | Hold |
285
| – | – | ﹤0.01% | 718 |
|
|
2023
Q3 | $27.6K | Hold |
285
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $27.8K | Hold |
285
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $28.3K | Hold |
285
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $27.6K | Buy |
+285
| New | +$27.6K | ﹤0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-2,863
| Closed | -$288K | – | 614 |
|
|
2019
Q4 | $288K | Hold |
2,863
| – | – | 0.08% | 238 |
|
|
2019
Q3 | $287K | Hold |
2,863
| – | – | 0.08% | 223 |
|
|
2019
Q2 | $287K | Hold |
2,863
| – | – | 0.09% | 222 |
|
|
2019
Q1 | $285K | Hold |
2,863
| – | – | 0.11% | 170 |
|
|
2018
Q4 | $281K | Buy |
+2,863
| New | +$281K | 0.12% | 160 |
|