Disciplined Investments’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 | $633K | Buy |
6,151
+3
| +0% | +$309 | 0.27% | 69 |
|
|
2025
Q1 | $636K | Sell |
6,148
-180
| -3% | -$18.6K | 0.29% | 70 |
|
|
2024
Q4 | $637K | Sell |
6,328
-425
| -6% | -$42.8K | 0.31% | 72 |
|
|
2024
Q3 | $684K | Sell |
6,753
-2,764
| -29% | -$280K | 0.34% | 68 |
|
|
2024
Q2 | $947K | Sell |
9,517
-1,029
| -10% | -$102K | 0.5% | 50 |
|
|
2024
Q1 | $1.05M | Sell |
10,546
-806
| -7% | -$80.1K | 0.57% | 49 |
|
|
2023
Q4 | $1.12M | Sell |
11,352
-2,425
| -18% | -$239K | 0.66% | 48 |
|
|
2023
Q3 | $1.34M | Sell |
13,777
-3,199
| -19% | -$310K | 0.81% | 41 |
|
|
2023
Q2 | $1.66M | Sell |
16,976
-7,110
| -30% | -$694K | 0.89% | 35 |
|
|
2023
Q1 | $2.39M | Sell |
24,086
-3,701
| -13% | -$367K | 1.01% | 32 |
|
|
2022
Q4 | $2.69M | Sell |
27,787
-20,065
| -42% | -$1.95M | 1.32% | 24 |
|
|
2022
Q3 | $4.6M | Sell |
47,852
-423
| -0.9% | -$40.7K | 2.11% | 11 |
|
|
2022
Q2 | $4.9M | Buy |
48,275
+3,328
| +7% | +$338K | 2.21% | 9 |
|
|
2022
Q1 | $4.72M | Sell |
44,947
-4,315
| -9% | -$453K | 1.95% | 13 |
|
|
2021
Q4 | $5.22M | Buy |
49,262
+3,028
| +7% | +$321K | 2.3% | 8 |
|
|
2021
Q3 | $4.88M | Buy |
46,234
+1,108
| +2% | +$117K | 2.37% | 8 |
|
|
2021
Q2 | $4.8M | Buy |
45,126
+6,042
| +15% | +$642K | 2.46% | 7 |
|
|
2021
Q1 | $4.13M | Buy |
39,084
+135
| +0.3% | +$14.3K | 2.43% | 8 |
|
|
2020
Q4 | $4.07M | Sell |
38,949
-3,012
| -7% | -$315K | 2.72% | 8 |
|
|
2020
Q3 | $4.37M | Buy |
41,961
+52
| +0.1% | +$5.41K | 3.22% | 4 |
|
|
2020
Q2 | $4.29M | Buy |
41,909
+3,904
| +10% | +$400K | 3.34% | 4 |
|
|
2020
Q1 | $3.8M | Sell |
38,005
-2,327
| -6% | -$232K | 3.61% | 4 |
|
|
2019
Q4 | $4.06M | Buy |
+40,332
| New | +$4.06M | 3.43% | 5 |
|