Ellis Investment Partners’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 | $432K | Buy |
4,197
+69
| +2% | +$7.1K | 0.08% | 163 |
|
|
2025
Q1 | $427K | Sell |
4,128
-207
| -5% | -$21.4K | 0.09% | 153 |
|
|
2024
Q4 | $436K | Sell |
4,335
-3,007
| -41% | -$303K | 0.09% | 152 |
|
|
2024
Q3 | $744K | Sell |
7,342
-5,308
| -42% | -$538K | 0.15% | 117 |
|
|
2024
Q2 | $1.26M | Sell |
12,650
-747
| -6% | -$74.3K | 0.27% | 76 |
|
|
2024
Q1 | $1.33M | Buy |
13,397
+725
| +6% | +$72.1K | 0.29% | 72 |
|
|
2023
Q4 | $1.25M | Sell |
12,672
-11,178
| -47% | -$1.1M | 0.29% | 74 |
|
|
2023
Q3 | $2.31M | Sell |
23,850
-10,303
| -30% | -$999K | 0.59% | 46 |
|
|
2023
Q2 | $3.33M | Sell |
34,153
-6,009
| -15% | -$586K | 0.82% | 29 |
|
|
2023
Q1 | $3.99M | Sell |
40,162
-292
| -0.7% | -$29K | 1.03% | 22 |
|
|
2022
Q4 | $3.92M | Buy |
40,454
+473
| +1% | +$45.9K | 1.07% | 20 |
|
|
2022
Q3 | $3.84M | Buy |
39,981
+1,932
| +5% | +$186K | 1.06% | 18 |
|
|
2022
Q2 | $3.86M | Buy |
38,049
+3,099
| +9% | +$314K | 1.04% | 19 |
|
|
2022
Q1 | $3.67M | Sell |
34,950
-426
| -1% | -$44.7K | 0.86% | 26 |
|
|
2021
Q4 | $3.75M | Sell |
35,376
-364
| -1% | -$38.5K | 0.86% | 26 |
|
|
2021
Q3 | $3.78M | Buy |
35,740
+7,457
| +26% | +$788K | 0.95% | 25 |
|
|
2021
Q2 | $3.01M | Buy |
28,283
+1,089
| +4% | +$116K | 0.77% | 35 |
|
|
2021
Q1 | $2.88M | Buy |
27,194
+1,351
| +5% | +$143K | 0.8% | 32 |
|
|
2020
Q4 | $2.7M | Buy |
25,843
+1,291
| +5% | +$135K | 0.82% | 28 |
|
|
2020
Q3 | $2.55M | Buy |
24,552
+2,170
| +10% | +$226K | 0.9% | 27 |
|
|
2020
Q2 | $2.29M | Buy |
22,382
+2,933
| +15% | +$300K | 0.86% | 27 |
|
|
2020
Q1 | $1.94M | Sell |
19,449
-1,633
| -8% | -$163K | 0.92% | 27 |
|
|
2019
Q4 | $2.13M | Sell |
21,082
-911
| -4% | -$91.9K | 0.71% | 30 |
|
|
2019
Q3 | $2.2M | Buy |
21,993
+708
| +3% | +$70.8K | 0.8% | 28 |
|
|
2019
Q2 | $2.13M | Sell |
21,285
-532
| -2% | -$53.2K | 0.8% | 27 |
|
|
2019
Q1 | $2.17M | Sell |
21,817
-81
| -0.4% | -$8.07K | 0.88% | 28 |
|
|
2018
Q4 | $2.19M | Buy |
+21,898
| New | +$2.19M | 1% | 25 |
|