Courier Capital’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 | $10.5M | Buy |
101,739
+3,893
| +4% | +$401K | 0.64% | 33 |
|
|
2025
Q1 | $10.1M | Sell |
97,846
-426
| -0.4% | -$44.1K | 0.66% | 33 |
|
|
2024
Q4 | $9.89M | Sell |
98,272
-270
| -0.3% | -$27.2K | 0.68% | 32 |
|
|
2024
Q3 | $9.98M | Sell |
98,542
-3,346
| -3% | -$339K | 0.68% | 34 |
|
|
2024
Q2 | $10.1M | Sell |
101,888
-13,416
| -12% | -$1.33M | 0.81% | 29 |
|
|
2024
Q1 | $11.5M | Sell |
115,304
-1
| -0% | -$99 | 0.83% | 30 |
|
|
2023
Q4 | $11.4M | Buy |
115,305
+1,407
| +1% | +$139K | 0.86% | 27 |
|
|
2023
Q3 | $11M | Buy |
113,898
+400
| +0.4% | +$38.8K | 0.92% | 28 |
|
|
2023
Q2 | $11.1M | Sell |
113,498
-335
| -0.3% | -$32.7K | 0.87% | 27 |
|
|
2023
Q1 | $11.3M | Sell |
113,833
-2,456
| -2% | -$244K | 1.25% | 17 |
|
|
2022
Q4 | $11.3M | Sell |
116,289
-577
| -0.5% | -$55.9K | 1.3% | 17 |
|
|
2022
Q3 | $11.2M | Buy |
116,866
+1,544
| +1% | +$148K | 1.39% | 14 |
|
|
2022
Q2 | $11.7M | Buy |
115,322
+410
| +0.4% | +$41.6K | 1.37% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
114,912
+377
| +0.3% | +$39.6K | 1.21% | 18 |
|
|
2021
Q4 | $12.1M | Buy |
114,535
+774
| +0.7% | +$82K | 1.13% | 20 |
|
|
2021
Q3 | $12M | Buy |
113,761
+5,089
| +5% | +$538K | 1.14% | 21 |
|
|
2021
Q2 | $11.6M | Buy |
108,672
+11,591
| +12% | +$1.23M | 1.1% | 23 |
|
|
2021
Q1 | $10.3M | Buy |
97,081
+2,342
| +2% | +$248K | 1.04% | 25 |
|
|
2020
Q4 | $9.89M | Buy |
94,739
+4,795
| +5% | +$501K | 1.07% | 25 |
|
|
2020
Q3 | $9.27M | Buy |
89,944
+3,884
| +5% | +$400K | 1.11% | 23 |
|
|
2020
Q2 | $8.82M | Buy |
86,060
+164
| +0.2% | +$16.8K | 1.14% | 21 |
|
|
2020
Q1 | $8.64M | Buy |
85,896
+741
| +0.9% | +$74.6K | 1.28% | 16 |
|
|
2019
Q4 | $8.58M | Buy |
85,155
+467
| +0.6% | +$47.1K | 1.01% | 28 |
|
|
2019
Q3 | $8.49M | Buy |
84,688
+1,935
| +2% | +$194K | 1.11% | 25 |
|
|
2019
Q2 | $8.32M | Buy |
82,753
+3,496
| +4% | +$352K | 1.06% | 26 |
|
|
2019
Q1 | $7.9M | Buy |
79,257
+6,038
| +8% | +$602K | 1.03% | 28 |
|
|
2018
Q4 | $7.18M | Buy |
73,219
+1,520
| +2% | +$149K | 1.05% | 27 |
|
|
2018
Q3 | $7.08M | Buy |
71,699
+6,673
| +10% | +$659K | 0.87% | 30 |
|
|
2018
Q2 | $6.48M | Buy |
65,026
+9,585
| +17% | +$955K | 0.84% | 30 |
|
|
2018
Q1 | $5.55M | Buy |
55,441
+48,259
| +672% | +$4.83M | 0.73% | 33 |
|
|
2017
Q4 | $717K | Sell |
7,182
-75
| -1% | -$7.49K | 0.09% | 135 |
|
|
2017
Q3 | $728K | Sell |
7,257
-430
| -6% | -$43.1K | 0.1% | 128 |
|
|
2017
Q2 | $772K | Buy |
7,687
+62
| +0.8% | +$6.23K | 0.13% | 118 |
|
|
2017
Q1 | $774K | Buy |
7,625
+595
| +8% | +$60.4K | 0.14% | 118 |
|
|
2016
Q4 | $708K | Buy |
+7,030
| New | +$708K | 0.14% | 121 |
|