Fairview Capital Investment Management’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 | $3.38M | Buy |
32,846
+6,050
| +23% | +$623K | 0.17% | 69 |
|
|
2025
Q1 | $2.77M | Buy |
26,796
+2,775
| +12% | +$287K | 0.15% | 69 |
|
|
2024
Q4 | $2.42M | Buy |
24,021
+2,625
| +12% | +$264K | 0.13% | 72 |
|
|
2024
Q3 | $2.17M | Sell |
21,396
-384
| -2% | -$38.9K | 0.12% | 73 |
|
|
2024
Q2 | $2.17M | Buy |
21,780
+1,038
| +5% | +$103K | 0.12% | 73 |
|
|
2024
Q1 | $2.06M | Sell |
20,742
-310
| -1% | -$30.8K | 0.12% | 78 |
|
|
2023
Q4 | $2.08M | Sell |
21,052
-2,075
| -9% | -$205K | 0.12% | 71 |
|
|
2023
Q3 | $2.24M | Buy |
23,127
+1,375
| +6% | +$133K | 0.14% | 68 |
|
|
2023
Q2 | $2.12M | Sell |
21,752
-1,400
| -6% | -$137K | 0.13% | 69 |
|
|
2023
Q1 | $2.3M | Sell |
23,152
-1,700
| -7% | -$169K | 0.15% | 67 |
|
|
2022
Q4 | $2.41M | Sell |
24,852
-7,700
| -24% | -$747K | 0.16% | 64 |
|
|
2022
Q3 | $3.13M | Buy |
32,552
+910
| +3% | +$87.4K | 0.22% | 55 |
|
|
2022
Q2 | $3.21M | Hold |
31,642
| – | – | 0.22% | 60 |
|
|
2022
Q1 | $3.32M | Sell |
31,642
-325
| -1% | -$34.1K | 0.21% | 59 |
|
|
2021
Q4 | $3.38M | Buy |
31,967
+1,530
| +5% | +$162K | 0.22% | 57 |
|
|
2021
Q3 | $3.22M | Sell |
30,437
-600
| -2% | -$63.4K | 0.22% | 58 |
|
|
2021
Q2 | $3.3M | Buy |
31,037
+1,800
| +6% | +$191K | 0.23% | 57 |
|
|
2021
Q1 | $3.09M | Sell |
29,237
-1,100
| -4% | -$116K | 0.11% | 87 |
|
|
2020
Q4 | $3.17M | Sell |
30,337
-175
| -0.6% | -$18.3K | 0.13% | 73 |
|
|
2020
Q3 | $3.18M | Sell |
30,512
-175
| -0.6% | -$18.2K | 0.15% | 69 |
|
|
2020
Q2 | $3.14M | Hold |
30,687
| – | – | 0.15% | 65 |
|
|
2020
Q1 | $3.07M | Sell |
30,687
-2,150
| -7% | -$215K | 0.18% | 60 |
|
|
2019
Q4 | $3.31M | Sell |
32,837
-1,026
| -3% | -$103K | 0.16% | 62 |
|
|
2019
Q3 | $3.39M | Sell |
33,863
-246
| -0.7% | -$24.6K | 0.17% | 64 |
|
|
2019
Q2 | $3.43M | Buy |
34,109
+699
| +2% | +$70.3K | 0.17% | 64 |
|
|
2019
Q1 | $3.33M | Buy |
33,410
+6,400
| +24% | +$638K | 0.18% | 64 |
|
|
2018
Q4 | $2.65M | Buy |
27,010
+24,400
| +935% | +$2.39M | 0.16% | 65 |
|
|
2018
Q3 | $258K | Buy |
+2,610
| New | +$258K | 0.01% | 129 |
|