Chesley Taft & Associates’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 | $2.41M | Buy |
23,376
+1,340
| +6% | +$138K | 0.11% | 135 |
|
|
2025
Q1 | $2.28M | Buy |
22,036
+1,404
| +7% | +$145K | 0.11% | 129 |
|
|
2024
Q4 | $2.08M | Buy |
20,632
+8,975
| +77% | +$903K | 0.1% | 141 |
|
|
2024
Q3 | $1.18M | Buy |
11,657
+8
| +0.1% | +$811 | 0.06% | 184 |
|
|
2024
Q2 | $1.16M | Buy |
11,649
+466
| +4% | +$46.4K | 0.06% | 177 |
|
|
2024
Q1 | $1.11M | Sell |
11,183
-230
| -2% | -$22.9K | 0.06% | 180 |
|
|
2023
Q4 | $1.13M | Sell |
11,413
-35
| -0.3% | -$3.45K | 0.06% | 176 |
|
|
2023
Q3 | $1.11M | Sell |
11,448
-15,955
| -58% | -$1.55M | 0.07% | 167 |
|
|
2023
Q2 | $2.67M | Sell |
27,403
-2,130
| -7% | -$208K | 0.16% | 118 |
|
|
2023
Q1 | $2.93M | Sell |
29,533
-3,932
| -12% | -$390K | 0.19% | 114 |
|
|
2022
Q4 | $3.24M | Sell |
33,465
-1,595
| -5% | -$155K | 0.22% | 99 |
|
|
2022
Q3 | $3.37M | Sell |
35,060
-2,506
| -7% | -$241K | 0.25% | 90 |
|
|
2022
Q2 | $3.81M | Buy |
37,566
+1,210
| +3% | +$123K | 0.26% | 88 |
|
|
2022
Q1 | $3.79M | Buy |
36,356
+8,285
| +30% | +$863K | 0.22% | 95 |
|
|
2021
Q4 | $2.97M | Buy |
28,071
+1,710
| +6% | +$181K | 0.15% | 120 |
|
|
2021
Q3 | $2.79M | Buy |
26,361
+520
| +2% | +$54.9K | 0.16% | 118 |
|
|
2021
Q2 | $2.75M | Buy |
25,841
+1,220
| +5% | +$130K | 0.16% | 115 |
|
|
2021
Q1 | $2.6M | Buy |
24,621
+9,100
| +59% | +$960K | 0.16% | 114 |
|
|
2020
Q4 | $1.62M | Buy |
15,521
+895
| +6% | +$93.5K | 0.1% | 138 |
|
|
2020
Q3 | $1.52M | Buy |
14,626
+590
| +4% | +$61.4K | 0.11% | 135 |
|
|
2020
Q2 | $1.44M | Buy |
14,036
+1,315
| +10% | +$135K | 0.11% | 138 |
|
|
2020
Q1 | $1.27M | Buy |
12,721
+2,519
| +25% | +$252K | 0.12% | 131 |
|
|
2019
Q4 | $1.03M | Sell |
10,202
-994
| -9% | -$100K | 0.07% | 163 |
|
|
2019
Q3 | $1.12M | Sell |
11,196
-56
| -0.5% | -$5.61K | 0.09% | 152 |
|
|
2019
Q2 | $1.13M | Sell |
11,252
-8,368
| -43% | -$842K | 0.09% | 148 |
|
|
2019
Q1 | $1.96M | Buy |
19,620
+2,060
| +12% | +$205K | 0.16% | 107 |
|
|
2018
Q4 | $1.72M | Sell |
17,560
-675
| -4% | -$66.2K | 0.17% | 111 |
|
|
2018
Q3 | $1.8M | Buy |
18,235
+3,980
| +28% | +$393K | 0.14% | 126 |
|
|
2018
Q2 | $1.42M | Buy |
14,255
+4,425
| +45% | +$441K | 0.12% | 138 |
|
|
2018
Q1 | $984K | Buy |
9,830
+1,515
| +18% | +$152K | 0.09% | 169 |
|
|
2017
Q4 | $830K | Hold |
8,315
| – | – | 0.07% | 186 |
|
|
2017
Q3 | $835K | Buy |
8,315
+535
| +7% | +$53.7K | 0.07% | 186 |
|
|
2017
Q2 | $781K | Buy |
7,780
+900
| +13% | +$90.3K | 0.07% | 191 |
|
|
2017
Q1 | $698K | Buy |
6,880
+550
| +9% | +$55.8K | 0.07% | 198 |
|
|
2016
Q4 | $638K | Buy |
+6,330
| New | +$638K | 0.06% | 199 |
|