Centaurus Financial’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 | $632K | Sell |
6,140
-250
| -4% | -$25.7K | 0.04% | 404 |
|
|
2025
Q1 | $661K | Sell |
6,390
-490
| -7% | -$50.7K | 0.04% | 382 |
|
|
2024
Q4 | $692K | Sell |
6,880
-21,210
| -76% | -$2.13M | 0.04% | 351 |
|
|
2024
Q3 | $2.85M | Sell |
28,090
-591
| -2% | -$59.9K | 0.18% | 120 |
|
|
2024
Q2 | $2.85M | Sell |
28,681
-15,613
| -35% | -$1.55M | 0.19% | 118 |
|
|
2024
Q1 | $4.4M | Buy |
44,294
+16,152
| +57% | +$1.61M | 0.31% | 77 |
|
|
2023
Q4 | $2.78M | Sell |
28,142
-9,940
| -26% | -$980K | 0.21% | 108 |
|
|
2023
Q3 | $3.69M | Buy |
38,082
+2,033
| +6% | +$197K | 0.32% | 73 |
|
|
2023
Q2 | $3.52M | Sell |
36,049
-1,376
| -4% | -$134K | 0.31% | 83 |
|
|
2023
Q1 | $3.71M | Buy |
37,425
+3,958
| +12% | +$393K | 0.3% | 85 |
|
|
2022
Q4 | $3.25M | Buy |
33,467
+6,406
| +24% | +$621K | 0.31% | 87 |
|
|
2022
Q3 | $2.6M | Buy |
27,061
+17,303
| +177% | +$1.66M | 0.25% | 103 |
|
|
2022
Q2 | $990K | Buy |
9,758
+4,986
| +104% | +$506K | 0.1% | 233 |
|
|
2022
Q1 | $501K | Buy |
4,772
+2,297
| +93% | +$241K | 0.04% | 420 |
|
|
2021
Q4 | $262K | Sell |
2,475
-9,275
| -79% | -$982K | 0.02% | 608 |
|
|
2021
Q3 | $1.24M | Buy |
11,750
+7,580
| +182% | +$801K | 0.1% | 234 |
|
|
2021
Q2 | $443K | Buy |
4,170
+14
| +0.3% | +$1.49K | 0.04% | 461 |
|
|
2021
Q1 | $439K | Hold |
4,156
| – | – | 0.04% | 404 |
|
|
2020
Q4 | $434K | Sell |
4,156
-5,492
| -57% | -$574K | 0.05% | 390 |
|
|
2020
Q3 | $1M | Sell |
9,648
-15,962
| -62% | -$1.66M | 0.14% | 163 |
|
|
2020
Q2 | $2.62M | Buy |
25,610
+560
| +2% | +$57.3K | 0.39% | 58 |
|
|
2020
Q1 | $2.5M | Buy |
25,050
+18,065
| +259% | +$1.8M | 0.5% | 49 |
|
|
2019
Q4 | $703K | Buy |
6,985
+1,666
| +31% | +$168K | 0.1% | 239 |
|
|
2019
Q3 | $533K | Buy |
5,319
+338
| +7% | +$33.9K | 0.08% | 252 |
|
|
2019
Q2 | $501K | Buy |
4,981
+4,514
| +967% | +$454K | 0.08% | 262 |
|
|
2019
Q1 | $4.68K | Buy |
467
+204
| +78% | +$2.05K | 0.03% | 358 |
|
|
2018
Q4 | $3 | Buy |
263
+261
| +13,050% | +$3 | 0.02% | 373 |
|
|
2018
Q3 | $197 | Sell |
2
-38
| -95% | -$3.74K | 0.04% | 382 |
|
|
2018
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1879 |
|