Fermata 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 | $1.87M | Buy |
18,139
+1,922
| +12% | +$198K | 0.5% | 63 |
|
|
2025
Q1 | $1.68M | Buy |
16,217
+1,485
| +10% | +$154K | 0.3% | 75 |
|
|
2024
Q4 | $1.48M | Sell |
14,732
-581
| -4% | -$58.4K | 0.28% | 73 |
|
|
2024
Q3 | $1.55M | Sell |
15,313
-864
| -5% | -$87.5K | 0.32% | 60 |
|
|
2024
Q2 | $1.61M | Sell |
16,177
-1,996
| -11% | -$199K | 0.37% | 58 |
|
|
2024
Q1 | $1.81M | Sell |
18,173
-820
| -4% | -$81.5K | 0.41% | 57 |
|
|
2023
Q4 | $1.87M | Buy |
18,993
+903
| +5% | +$89K | 0.45% | 54 |
|
|
2023
Q3 | $1.75M | Buy |
18,090
+3,989
| +28% | +$387K | 0.49% | 52 |
|
|
2023
Q2 | $1.38M | Sell |
14,101
-281
| -2% | -$27.4K | 1.25% | 28 |
|
|
2023
Q1 | $1.43M | Sell |
14,382
-5,765
| -29% | -$572K | 0.86% | 34 |
|
|
2022
Q4 | $1.95M | Sell |
20,147
-7,381
| -27% | -$716K | 0.58% | 51 |
|
|
2022
Q3 | $2.65M | Sell |
27,528
-175
| -0.6% | -$16.8K | 0.86% | 36 |
|
|
2022
Q2 | $2.81M | Buy |
27,703
+16,508
| +147% | +$1.67M | 0.98% | 31 |
|
|
2022
Q1 | $1.18M | Sell |
11,195
-1,257
| -10% | -$132K | 0.44% | 58 |
|
|
2021
Q4 | $1.32M | Buy |
12,452
+3,840
| +45% | +$407K | 0.48% | 52 |
|
|
2021
Q3 | $910K | Buy |
8,612
+1,071
| +14% | +$113K | 0.4% | 46 |
|
|
2021
Q2 | $802K | Buy |
+7,541
| New | +$802K | 0.47% | 50 |
|