Corient Private Wealth’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 | $14.8M | Sell |
143,428
-18,057
| -11% | -$1.86M | 0.02% | 485 |
|
|
2025
Q1 | $16.7M | Sell |
161,485
-8,117
| -5% | -$840K | 0.03% | 416 |
|
|
2024
Q4 | $16.8M | Sell |
169,602
-475
| -0.3% | -$47.2K | 0.03% | 422 |
|
|
2024
Q3 | $17.2M | Sell |
170,077
-5,683
| -3% | -$576K | 0.03% | 429 |
|
|
2024
Q2 | $17.5M | Sell |
175,760
-13,904
| -7% | -$1.38M | 0.03% | 410 |
|
|
2024
Q1 | $18.9M | Sell |
189,664
-103,798
| -35% | -$10.3M | 0.03% | 405 |
|
|
2023
Q4 | $28.9M | Sell |
293,462
-6,119
| -2% | -$603K | 0.05% | 321 |
|
|
2023
Q3 | $29M | Sell |
299,581
-7,182
| -2% | -$696K | 0.07% | 281 |
|
|
2023
Q2 | $29.9M | Sell |
306,763
-9,365
| -3% | -$914K | 0.07% | 269 |
|
|
2023
Q1 | $31.4M | Buy |
316,128
+188,190
| +147% | +$18.7M | 0.08% | 226 |
|
|
2022
Q4 | $13.7M | Buy |
+127,938
| New | +$13.7M | 0.05% | 316 |
|