Carr Financial Group’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 | $1.5M | Buy |
14,545
+499
| +4% | +$51.4K | 0.44% | 44 |
|
|
2025
Q1 | $1.45M | Buy |
14,046
+20
| +0.1% | +$2.07K | 0.48% | 44 |
|
|
2024
Q4 | $1.41M | Buy |
14,026
+85
| +0.6% | +$8.55K | 0.44% | 46 |
|
|
2024
Q3 | $1.41M | Buy |
13,941
+87
| +0.6% | +$8.82K | 0.41% | 46 |
|
|
2024
Q2 | $1.38M | Buy |
13,854
+89
| +0.6% | +$8.86K | 0.44% | 42 |
|
|
2024
Q1 | $1.37M | Sell |
13,765
-48
| -0.3% | -$4.77K | 0.46% | 42 |
|
|
2023
Q4 | $1.36M | Sell |
13,813
-524
| -4% | -$51.7K | 0.5% | 40 |
|
|
2023
Q3 | $1.4M | Sell |
14,337
-6,441
| -31% | -$627K | 0.55% | 34 |
|
|
2023
Q2 | $2.03M | Sell |
20,778
-600
| -3% | -$58.6K | 0.81% | 25 |
|
|
2023
Q1 | $2.12M | Sell |
21,378
-430
| -2% | -$42.7K | 0.93% | 22 |
|
|
2022
Q4 | $2.11M | Buy |
+21,808
| New | +$2.11M | 1.11% | 19 |
|