Estate Counselors’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 | $9.11M | Buy |
88,520
+605
| +0.7% | +$62.3K | 0.9% | 16 |
|
|
2025
Q1 | $9.1M | Buy |
+87,915
| New | +$9.1M | 0.94% | 13 |
|
|
2023
Q4 | – | Sell |
-332,604
| Closed | -$32.2M | – | 134 |
|
|
2023
Q3 | $32.2M | Sell |
332,604
-11,740
| -3% | -$1.14M | 4.29% | 4 |
|
|
2023
Q2 | $33.6M | Sell |
344,344
-525
| -0.2% | -$51.2K | 4.26% | 4 |
|
|
2023
Q1 | $34.2M | Buy |
344,869
+78,279
| +29% | +$7.77M | 4.52% | 2 |
|
|
2022
Q4 | $25.8M | Buy |
266,590
+25,020
| +10% | +$2.43M | 3.61% | 4 |
|
|
2022
Q3 | $23.2M | Buy |
241,570
+86,065
| +55% | +$8.27M | 3.59% | 6 |
|
|
2022
Q2 | $15.8M | Buy |
155,505
+4,909
| +3% | +$498K | 2.35% | 12 |
|
|
2022
Q1 | $15.8M | Buy |
150,596
+16,932
| +13% | +$1.78M | 2.05% | 15 |
|
|
2021
Q4 | $14.2M | Sell |
133,664
-52,181
| -28% | -$5.52M | 1.72% | 20 |
|
|
2021
Q3 | $19.6M | Sell |
185,845
-132,665
| -42% | -$14M | 2.46% | 7 |
|
|
2021
Q2 | $33.9M | Buy |
318,510
+59,095
| +23% | +$6.28M | 4.44% | 3 |
|
|
2021
Q1 | $27.4M | Buy |
259,415
+3,545
| +1% | +$375K | 4.02% | 4 |
|
|
2020
Q4 | $26.7M | Sell |
255,870
-26,250
| -9% | -$2.74M | 4.02% | 5 |
|
|
2020
Q3 | $29.4M | Buy |
282,120
+45,665
| +19% | +$4.75M | 4.56% | 4 |
|
|
2020
Q2 | $24.3M | Buy |
236,455
+52,150
| +28% | +$5.35M | 3.88% | 3 |
|
|
2020
Q1 | $18.4M | Buy |
184,305
+40,130
| +28% | +$4.01M | 3.03% | 5 |
|
|
2019
Q4 | $14.5M | Buy |
+144,175
| New | +$14.5M | 2.13% | 13 |
|