Flagship Harbor 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 | $520K | Buy |
5,051
+67
| +1% | +$6.89K | 0.02% | 462 |
|
|
2025
Q1 | $516K | Buy |
4,984
+43
| +0.9% | +$4.45K | 0.03% | 425 |
|
|
2024
Q4 | $497K | Sell |
4,941
-418
| -8% | -$42.1K | 0.03% | 430 |
|
|
2024
Q3 | $543K | Buy |
+5,359
| New | +$543K | 0.03% | 393 |
|
|
2024
Q1 | $522K | Sell |
5,252
-145
| -3% | -$14.4K | 0.03% | 374 |
|
|
2023
Q4 | $532K | Buy |
+5,397
| New | +$532K | 0.04% | 346 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1577 |
|
|
2020
Q3 | $2K | Sell |
20
-800
| -98% | -$80K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $83K | Hold |
820
| – | – | 0.01% | 707 |
|
|
2020
Q1 | $82K | Hold |
820
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $83K | Hold |
820
| – | – | 0.01% | 664 |
|
|
2019
Q3 | $82K | Hold |
820
| – | – | 0.02% | 640 |
|
|
2019
Q2 | $82K | Hold |
820
| – | – | 0.02% | 618 |
|
|
2019
Q1 | $81K | Hold |
820
| – | – | 0.02% | 621 |
|
|
2018
Q4 | $80K | Hold |
820
| – | – | 0.02% | 579 |
|
|
2018
Q3 | $81K | Hold |
820
| – | – | 0.02% | 655 |
|
|
2018
Q2 | $81K | Buy |
+820
| New | +$81K | 0.02% | 645 |
|