DRS
Deane Retirement Strategies’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 | $12.4M | Buy |
+120,498
| New | +$12.4M | 5.56% | 3 |
|
|
2024
Q4 | – | Sell |
-608
| Closed | -$61.6K | – | 81 |
|
|
2024
Q3 | $61.6K | Buy |
608
+67
| +12% | +$6.79K | 0.03% | 53 |
|
|
2024
Q2 | $53.8K | Buy |
+541
| New | +$53.8K | 0.03% | 57 |
|
|
2023
Q1 | – | Sell |
-2,688
| Closed | -$261K | – | 78 |
|
|
2022
Q4 | $261K | Sell |
2,688
-265,848
| -99% | -$25.8M | 0.15% | 46 |
|
|
2022
Q3 | $25.8M | Buy |
268,536
+8,814
| +3% | +$847K | 15.84% | 2 |
|
|
2022
Q2 | $26.4M | Sell |
259,722
-5,260
| -2% | -$535K | 16.43% | 2 |
|
|
2022
Q1 | $27.5M | Buy |
264,982
+131,444
| +98% | +$13.7M | 15.21% | 1 |
|
|
2021
Q4 | $14.1M | Buy |
133,538
+1,716
| +1% | +$182K | 7.46% | 2 |
|
|
2021
Q3 | $13.9M | Buy |
131,822
+71,733
| +119% | +$7.58M | 7.79% | 2 |
|
|
2021
Q2 | $6.39M | Buy |
60,089
+820
| +1% | +$87.2K | 3.51% | 7 |
|
|
2021
Q1 | $6.26M | Buy |
59,269
+1,932
| +3% | +$204K | 3.37% | 7 |
|
|
2020
Q4 | $5.99M | Sell |
57,337
-331
| -0.6% | -$34.6K | 3.65% | 7 |
|
|
2020
Q3 | $6M | Buy |
+57,668
| New | +$6M | 4.07% | 9 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 73 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 62 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 46 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 49 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 51 |
|
|
2018
Q4 | $1K | Sell |
10
-70,744
| -100% | -$7.07M | ﹤0.01% | 52 |
|
|
2018
Q3 | $0 | Sell |
70,754
-79
| -0.1% | – | ﹤0.01% | 61 |
|
|
2018
Q2 | $7.06M | Buy |
70,833
+1,285
| +2% | +$128K | 6.71% | 4 |
|
|
2018
Q1 | $6.97M | Buy |
+69,548
| New | +$6.97M | 7.13% | 4 |
|