Cary Street Partners Investment Advisory’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 | $101K | Buy |
+982
| New | +$101K | 0.05% | 321 |
|
|
2024
Q4 | – | Sell |
-4,229
| Closed | -$429K | – | 735 |
|
|
2024
Q3 | $429K | Sell |
4,229
-631
| -13% | -$63.9K | 0.02% | 529 |
|
|
2024
Q2 | $483K | Sell |
4,860
-2,499
| -34% | -$249K | 0.02% | 479 |
|
|
2024
Q1 | $732K | Sell |
7,359
-1,040
| -12% | -$103K | 0.03% | 380 |
|
|
2023
Q4 | $828K | Sell |
8,399
-800
| -9% | -$78.9K | 0.04% | 343 |
|
|
2023
Q3 | $892K | Sell |
9,199
-618
| -6% | -$59.9K | 0.05% | 318 |
|
|
2023
Q2 | $958K | Buy |
9,817
+2,303
| +31% | +$225K | 0.06% | 265 |
|
|
2023
Q1 | $746K | Buy |
7,514
+1,647
| +28% | +$163K | 0.05% | 282 |
|
|
2022
Q4 | $569K | Buy |
5,867
+325
| +6% | +$31.5K | 0.04% | 313 |
|
|
2022
Q3 | $533K | Buy |
5,542
+1,315
| +31% | +$126K | 0.04% | 301 |
|
|
2022
Q2 | $429K | Buy |
+4,227
| New | +$429K | 0.04% | 314 |
|