CAPTRUST Financial Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
18,498
-581
| -3% | -$59.8K | ﹤0.01% | 989 |
|
|
2025
Q1 | $1.97M | Sell |
19,079
-1,292
| -6% | -$134K | 0.01% | 914 |
|
|
2024
Q4 | $2.05M | Buy |
20,371
+93
| +0.5% | +$9.36K | 0.01% | 879 |
|
|
2024
Q3 | $2.05M | Sell |
20,278
-712
| -3% | -$72.1K | 0.01% | 847 |
|
|
2024
Q2 | $2.09M | Sell |
20,990
-753
| -3% | -$74.9K | 0.01% | 801 |
|
|
2024
Q1 | $2.16M | Buy |
21,743
+18,555
| +582% | +$1.84M | 0.01% | 771 |
|
|
2023
Q4 | $314K | Buy |
+3,188
| New | +$314K | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-6,404
| Closed | -$625K | – | 2648 |
|
|
2023
Q2 | $625K | Sell |
6,404
-899
| -12% | -$87.7K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $725K | Sell |
7,303
-28,636
| -80% | -$2.84M | ﹤0.01% | 1208 |
|
|
2022
Q4 | $3.48M | Sell |
35,939
-34,302
| -49% | -$3.33M | 0.02% | 541 |
|
|
2022
Q3 | $6.75M | Buy |
70,241
+274
| +0.4% | +$26.3K | 0.04% | 329 |
|
|
2022
Q2 | $7.1M | Buy |
69,967
+51,668
| +282% | +$5.24M | 0.05% | 305 |
|
|
2022
Q1 | $1.92M | Buy |
18,299
+13,141
| +255% | +$1.38M | 0.01% | 607 |
|
|
2021
Q4 | $546K | Buy |
5,158
+909
| +21% | +$96.2K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $449K | Buy |
4,249
+3,907
| +1,142% | +$413K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $36K | Buy |
342
+1
| +0.3% | +$105 | ﹤0.01% | 2722 |
|
|
2021
Q1 | $36K | Hold |
341
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q4 | $36K | Buy |
341
+67
| +24% | +$7.07K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $29K | Sell |
274
-66
| -19% | -$6.99K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $35K | Buy |
+340
| New | +$35K | ﹤0.01% | 1758 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$10K | – | 1701 |
|
|
2019
Q3 | $10K | Sell |
104
-258
| -71% | -$24.8K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $36K | Buy |
362
+2
| +0.6% | +$199 | ﹤0.01% | 1098 |
|
|
2019
Q1 | $36K | Hold |
360
| – | – | ﹤0.01% | 997 |
|
|
2018
Q4 | $35K | Buy |
360
+2
| +0.6% | +$194 | ﹤0.01% | 872 |
|
|
2018
Q3 | $35K | Buy |
358
+4
| +1% | +$391 | ﹤0.01% | 848 |
|
|
2018
Q2 | $35K | Sell |
354
-1,008
| -74% | -$99.7K | ﹤0.01% | 772 |
|
|
2018
Q1 | $136K | Buy |
+1,362
| New | +$136K | 0.01% | 387 |
|