Creative Financial Designs’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 | $5.41M | Buy |
52,559
+32,494
| +162% | +$3.34M | 0.39% | 59 |
|
2025
Q1 | $2.08M | Buy |
20,065
+1,235
| +7% | +$128K | 0.17% | 114 |
|
2024
Q4 | $1.89M | Buy |
18,830
+2,467
| +15% | +$248K | 0.15% | 124 |
|
2024
Q3 | $1.66M | Buy |
16,363
+649
| +4% | +$65.8K | 0.14% | 136 |
|
2024
Q2 | $1.56M | Buy |
15,714
+266
| +2% | +$26.5K | 0.14% | 130 |
|
2024
Q1 | $1.54M | Buy |
15,448
+314
| +2% | +$31.2K | 0.15% | 126 |
|
2023
Q4 | $1.49M | Sell |
15,134
-200
| -1% | -$19.7K | 0.15% | 122 |
|
2023
Q3 | $1.49M | Buy |
15,334
+2,101
| +16% | +$204K | 0.17% | 107 |
|
2023
Q2 | $1.29M | Buy |
13,233
+12,979
| +5,110% | +$1.27M | 0.15% | 124 |
|
2023
Q1 | $25.3K | Sell |
254
-387
| -60% | -$38.5K | ﹤0.01% | 755 |
|
2022
Q4 | $62.1K | Sell |
641
-266,380
| -100% | -$25.8M | 0.01% | 534 |
|
2022
Q3 | $25.7M | Buy |
267,021
+264,508
| +10,526% | +$25.4M | 4.19% | 1 |
|
2022
Q2 | $255K | Buy |
2,513
+1,617
| +180% | +$164K | 0.04% | 257 |
|
2022
Q1 | $94K | Buy |
896
+188
| +27% | +$19.7K | 0.01% | 438 |
|
2021
Q4 | $75K | Hold |
708
| – | – | 0.01% | 498 |
|
2021
Q3 | $75K | Buy |
+708
| New | +$75K | 0.01% | 511 |
|