FDx Advisors’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 | – | Sell |
-2,330
| Closed | -$241K | – | 189 |
|
|
2025
Q1 | $241K | Sell |
2,330
-178
| -7% | -$18.4K | 0.08% | 151 |
|
|
2024
Q4 | $252K | Sell |
2,508
-184
| -7% | -$18.5K | 0.07% | 155 |
|
|
2024
Q3 | $273K | Sell |
2,692
-83
| -3% | -$8.42K | 0.07% | 165 |
|
|
2024
Q2 | $276K | Sell |
2,775
-113,398
| -98% | -$11.3M | 0.08% | 155 |
|
|
2024
Q1 | $11.6M | Sell |
116,173
-5,325
| -4% | -$529K | 1.75% | 9 |
|
|
2023
Q4 | $12M | Sell |
121,498
-9,729
| -7% | -$959K | 0.93% | 18 |
|
|
2023
Q3 | $12.7M | Sell |
131,227
-3,654
| -3% | -$354K | 1.06% | 15 |
|
|
2023
Q2 | $13.2M | Buy |
134,881
+132,565
| +5,724% | +$12.9M | 0.72% | 28 |
|
|
2023
Q1 | $225K | Hold |
2,316
| – | – | 0.01% | 681 |
|
|
2022
Q4 | $225K | Buy |
+2,316
| New | +$225K | 0.01% | 681 |
|