CA
Clearstead Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Sell |
200
-4,850
| -96% | -$499K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $523K | Hold |
5,050
| – | – | 0.01% | 565 |
|
|
2024
Q4 | $508K | Hold |
5,050
| – | – | 0.01% | 571 |
|
|
2024
Q3 | $512K | Sell |
5,050
-150
| -3% | -$15.2K | 0.01% | 561 |
|
|
2024
Q2 | $517K | Hold |
5,200
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $515K | Hold |
5,200
| – | – | 0.03% | 309 |
|
|
2023
Q4 | $513K | Sell |
5,200
-5,204
| -50% | -$513K | 0.03% | 305 |
|
|
2023
Q3 | $1.01M | Buy |
10,404
+5,202
| +100% | +$504K | 0.03% | 301 |
|
|
2023
Q2 | $508K | Buy |
5,202
+349
| +7% | +$34.1K | 0.03% | 289 |
|
|
2023
Q1 | $482K | Sell |
4,853
-1,740
| -26% | -$173K | 0.04% | 268 |
|
|
2022
Q4 | $639K | Hold |
6,593
| – | – | 0.05% | 218 |
|
|
2022
Q3 | $634K | Hold |
6,593
| – | – | 0.06% | 196 |
|
|
2022
Q2 | $669K | Buy |
6,593
+6,264
| +1,904% | +$636K | 0.05% | 212 |
|
|
2022
Q1 | $35K | Sell |
329
-1,505
| -82% | -$160K | ﹤0.01% | 749 |
|
|
2021
Q4 | $194K | Sell |
1,834
-197
| -10% | -$20.8K | 0.01% | 396 |
|
|
2021
Q3 | $215K | Buy |
2,031
+1,560
| +331% | +$165K | 0.02% | 354 |
|
|
2021
Q2 | $50K | Buy |
+471
| New | +$50K | ﹤0.01% | 556 |
|