Chicago Partners Investment 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 | $2.65M | Buy |
25,744
+7,417
| +40% | +$763K | 0.08% | 216 |
|
|
2025
Q1 | $1.88M | Buy |
18,327
+1,508
| +9% | +$155K | 0.06% | 247 |
|
|
2024
Q4 | $1.69M | Buy |
16,819
+1,322
| +9% | +$133K | 0.06% | 252 |
|
|
2024
Q3 | $1.56M | Buy |
15,497
+69
| +0.4% | +$6.95K | 0.06% | 259 |
|
|
2024
Q2 | $1.54M | Sell |
15,428
-285
| -2% | -$28.4K | 0.06% | 250 |
|
|
2024
Q1 | $1.56M | Buy |
15,713
+381
| +2% | +$37.8K | 0.07% | 240 |
|
|
2023
Q4 | $1.51M | Buy |
15,332
+406
| +3% | +$40K | 0.07% | 238 |
|
|
2023
Q3 | $1.45M | Sell |
14,926
-208
| -1% | -$20.2K | 0.08% | 230 |
|
|
2023
Q2 | $1.47M | Buy |
15,134
+1,706
| +13% | +$166K | 0.08% | 234 |
|
|
2023
Q1 | $1.33M | Buy |
13,428
+70
| +0.5% | +$6.94K | 0.08% | 229 |
|
|
2022
Q4 | $1.3M | Buy |
13,358
+2,283
| +21% | +$223K | 0.08% | 224 |
|
|
2022
Q3 | $1.07M | Buy |
+11,075
| New | +$1.07M | 0.08% | 228 |
|
|
2018
Q4 | – | Sell |
-97
| Closed | -$10K | – | 835 |
|
|
2018
Q3 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 823 |
|