Creative Planning’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 | $17.6M | Sell |
171,123
-10,485
| -6% | -$1.08M | 0.02% | 367 |
|
|
2025
Q1 | $18.8M | Sell |
181,608
-2,983
| -2% | -$309K | 0.02% | 342 |
|
|
2024
Q4 | $18.6M | Sell |
184,591
-25,716
| -12% | -$2.59M | 0.02% | 311 |
|
|
2024
Q3 | $21.3M | Sell |
210,307
-16,763
| -7% | -$1.7M | 0.02% | 269 |
|
|
2024
Q2 | $22.6M | Sell |
227,070
-53,120
| -19% | -$5.28M | 0.02% | 243 |
|
|
2024
Q1 | $27.9M | Sell |
280,190
-86,865
| -24% | -$8.64M | 0.03% | 212 |
|
|
2023
Q4 | $36.2M | Sell |
367,055
-24,175
| -6% | -$2.38M | 0.07% | 163 |
|
|
2023
Q3 | $37.9M | Buy |
391,230
+22,589
| +6% | +$2.19M | 0.05% | 158 |
|
|
2023
Q2 | $36M | Buy |
368,641
+74,442
| +25% | +$7.27M | 0.05% | 151 |
|
|
2023
Q1 | $29.2M | Buy |
294,199
+17,050
| +6% | +$1.69M | 0.04% | 168 |
|
|
2022
Q4 | $26.9M | Buy |
277,149
+64,032
| +30% | +$6.21M | 0.04% | 175 |
|
|
2022
Q3 | $20.5M | Buy |
213,117
+36,023
| +20% | +$3.46M | 0.04% | 184 |
|
|
2022
Q2 | $18M | Buy |
177,094
+58,679
| +50% | +$5.95M | 0.03% | 211 |
|
|
2022
Q1 | $12.4M | Buy |
118,415
+3,260
| +3% | +$342K | 0.02% | 292 |
|
|
2021
Q4 | $12.2M | Buy |
115,155
+57,280
| +99% | +$6.07M | 0.02% | 253 |
|
|
2021
Q3 | $6.11M | Buy |
57,875
+8,076
| +16% | +$853K | 0.01% | 370 |
|
|
2021
Q2 | $5.29M | Buy |
49,799
+14,938
| +43% | +$1.59M | 0.01% | 397 |
|
|
2021
Q1 | $3.69M | Buy |
34,861
+16,104
| +86% | +$1.7M | 0.01% | 483 |
|
|
2020
Q4 | $1.96M | Buy |
18,757
+9,757
| +108% | +$1.02M | ﹤0.01% | 671 |
|
|
2020
Q3 | $937K | Buy |
9,000
+4,290
| +91% | +$447K | ﹤0.01% | 824 |
|
|
2020
Q2 | $482K | Sell |
4,710
-391
| -8% | -$40K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $510K | Sell |
5,101
-885
| -15% | -$88.5K | ﹤0.01% | 925 |
|
|
2019
Q4 | $603K | Buy |
5,986
+423
| +8% | +$42.6K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $557K | Buy |
5,563
+102
| +2% | +$10.2K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $549K | Buy |
+5,461
| New | +$549K | ﹤0.01% | 1021 |
|
|
2017
Q3 | – | Sell |
-1,140
| Closed | -$114K | – | 3394 |
|
|
2017
Q2 | $114K | Buy |
1,140
+21
| +2% | +$2.1K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $114K | Buy |
1,119
+519
| +87% | +$52.9K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $60K | Sell |
600
-507
| -46% | -$50.7K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $112K | Buy |
1,107
+1,002
| +954% | +$101K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $11K | Buy |
+105
| New | +$11K | ﹤0.01% | 3161 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$6K | – | 4362 |
|
|
2015
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 3545 |
|
|
2014
Q4 | – | Sell |
-310
| Closed | -$31K | – | 4162 |
|
|
2014
Q3 | $31K | Buy |
310
+63
| +26% | +$6.3K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $25K | Buy |
+247
| New | +$25K | ﹤0.01% | 2331 |
|