FHA
First Horizon Advisors’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 | $8.32M | Buy |
80,812
+8,620
| +12% | +$887K | 0.22% | 124 |
|
|
2025
Q1 | $7.47M | Buy |
72,192
+2,032
| +3% | +$210K | 0.21% | 126 |
|
|
2024
Q4 | $7.06M | Buy |
70,160
+4,088
| +6% | +$411K | 0.2% | 127 |
|
|
2024
Q3 | $6.69M | Sell |
66,072
-2,230
| -3% | -$226K | 0.19% | 131 |
|
|
2024
Q2 | $6.8M | Buy |
68,302
+12,045
| +21% | +$1.2M | 0.21% | 128 |
|
|
2024
Q1 | $5.59M | Buy |
56,257
+7,476
| +15% | +$743K | 0.17% | 138 |
|
|
2023
Q4 | $4.81M | Buy |
48,781
+8,268
| +20% | +$815K | 0.16% | 146 |
|
|
2023
Q3 | $3.93M | Sell |
40,513
-517
| -1% | -$50.1K | 0.14% | 153 |
|
|
2023
Q2 | $4M | Sell |
41,030
-4,240
| -9% | -$414K | 0.14% | 155 |
|
|
2023
Q1 | $4.49M | Buy |
45,270
+3,708
| +9% | +$368K | 0.16% | 152 |
|
|
2022
Q4 | $4.03M | Buy |
41,562
+26,763
| +181% | +$2.59M | 0.15% | 163 |
|
|
2022
Q3 | $1.42M | Buy |
14,799
+3,718
| +34% | +$357K | 0.06% | 224 |
|
|
2022
Q2 | $1.12M | Buy |
11,081
+9,431
| +572% | +$957K | 0.04% | 248 |
|
|
2022
Q1 | $173K | Sell |
1,650
-1,099
| -40% | -$115K | 0.01% | 403 |
|
|
2021
Q4 | $291K | Buy |
2,749
+1,529
| +125% | +$162K | 0.01% | 439 |
|
|
2021
Q3 | $128K | Buy |
1,220
+156
| +15% | +$16.4K | ﹤0.01% | 604 |
|
|
2021
Q2 | $113K | Buy |
1,064
+367
| +53% | +$39K | 0.01% | 513 |
|
|
2021
Q1 | $72K | Buy |
+697
| New | +$72K | ﹤0.01% | 606 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$6K | – | 1572 |
|
|
2018
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $6K | Buy |
70
+1
| +1% | +$86 | ﹤0.01% | 1269 |
|
|
2018
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 1182 |
|