Evanson Asset Management’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 | $231K | Hold |
2,241
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $232K | Hold |
2,241
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $225K | Hold |
2,241
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $227K | Buy |
2,241
+185
| +9% | +$18.7K | 0.02% | 285 |
|
|
2024
Q2 | $205K | Hold |
2,056
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $204K | Hold |
2,056
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $203K | Buy |
+2,056
| New | +$203K | 0.02% | 278 |
|
|
2023
Q3 | – | Sell |
-2,056
| Closed | -$201K | – | 296 |
|
|
2023
Q2 | $201K | Hold |
2,056
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $204K | Buy |
+2,056
| New | +$204K | 0.02% | 250 |
|
|
2022
Q3 | – | Sell |
-2,056
| Closed | -$209K | – | 279 |
|
|
2022
Q2 | $209K | Hold |
2,056
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $216K | Hold |
2,056
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $218K | Hold |
2,056
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $218K | Hold |
2,056
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $219K | Hold |
2,056
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $217K | Hold |
2,056
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $215K | Hold |
2,056
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $214K | Hold |
2,056
| – | – | 0.04% | 222 |
|
|
2020
Q2 | $211K | Hold |
2,056
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $205K | Hold |
2,056
| – | – | 0.05% | 198 |
|
|
2019
Q4 | $207K | Hold |
2,056
| – | – | 0.04% | 226 |
|
|
2019
Q3 | $206K | Hold |
2,056
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $207K | Buy |
+2,056
| New | +$207K | 0.04% | 221 |
|