Cardiff Park 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 | $493K | Sell |
4,792
-724
| -13% | -$74.5K | 0.04% | 166 |
|
|
2025
Q1 | $571K | Buy |
5,516
+6
| +0.1% | +$621 | 0.06% | 146 |
|
|
2024
Q4 | $554K | Buy |
5,510
+30
| +0.5% | +$3.02K | 0.05% | 151 |
|
|
2024
Q3 | $555K | Sell |
5,480
-263
| -5% | -$26.6K | 0.05% | 153 |
|
|
2024
Q2 | $571K | Buy |
5,743
+78
| +1% | +$7.76K | 0.05% | 142 |
|
|
2024
Q1 | $563K | Hold |
5,665
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $559K | Buy |
5,665
+45
| +0.8% | +$4.44K | 0.06% | 142 |
|
|
2023
Q3 | $545K | Buy |
5,620
+58
| +1% | +$5.62K | 0.07% | 134 |
|
|
2023
Q2 | $543K | Buy |
5,562
+507
| +10% | +$49.5K | 0.07% | 137 |
|
|
2023
Q1 | $502K | Sell |
5,055
-2,184
| -30% | -$217K | 0.07% | 139 |
|
|
2022
Q4 | $702K | Sell |
7,239
-4,849
| -40% | -$470K | 0.1% | 110 |
|
|
2022
Q3 | $1.16M | Buy |
12,088
+3,108
| +35% | +$299K | 0.18% | 71 |
|
|
2022
Q2 | $911K | Buy |
8,980
+4,847
| +117% | +$492K | 0.14% | 88 |
|
|
2022
Q1 | $434K | Buy |
4,133
+12
| +0.3% | +$1.26K | 0.06% | 152 |
|
|
2021
Q4 | $436K | Buy |
+4,121
| New | +$436K | 0.06% | 149 |
|