Cerity Partners’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 | $61.4M | Buy |
598,673
+56,215
| +10% | +$5.77M | 0.11% | 172 |
|
|
2025
Q1 | $55.9M | Buy |
542,458
+26,486
| +5% | +$2.73M | 0.11% | 169 |
|
|
2024
Q4 | $51.7M | Buy |
515,972
+33,568
| +7% | +$3.37M | 0.11% | 169 |
|
|
2024
Q3 | $48.7M | Buy |
482,404
+13,725
| +3% | +$1.39M | 0.11% | 170 |
|
|
2024
Q2 | $46.5M | Buy |
468,679
+12,885
| +3% | +$1.28M | 0.12% | 158 |
|
|
2024
Q1 | $45.1M | Sell |
455,794
-9,802
| -2% | -$971K | 0.12% | 174 |
|
|
2023
Q4 | $45.7M | Sell |
465,596
-311,700
| -40% | -$30.6M | 0.15% | 137 |
|
|
2023
Q3 | $75.2M | Buy |
777,296
+340,143
| +78% | +$32.9M | 0.37% | 71 |
|
|
2023
Q2 | $42.7M | Buy |
437,153
+422,586
| +2,901% | +$41.2M | 0.17% | 129 |
|
|
2023
Q1 | $1.45M | Buy |
14,567
+351
| +2% | +$34.8K | ﹤0.01% | 830 |
|
|
2022
Q4 | $1.38M | Buy |
14,216
+9,492
| +201% | +$921K | 0.01% | 607 |
|
|
2022
Q3 | $454K | Sell |
4,724
-116,251
| -96% | -$11.2M | 0.01% | 746 |
|
|
2022
Q2 | $12.3M | Buy |
+120,975
| New | +$12.3M | 0.14% | 143 |
|
|
2022
Q1 | – | Sell |
-2,892
| Closed | -$306K | – | 1099 |
|
|
2021
Q4 | $306K | Buy |
2,892
+694
| +32% | +$73.4K | ﹤0.01% | 762 |
|
|
2021
Q3 | $232K | Buy |
+2,198
| New | +$232K | 0.01% | 618 |
|