Freedom 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 | $746K | Sell |
7,252
-2,426
| -25% | -$250K | 0.06% | 327 |
|
|
2025
Q1 | $1M | Buy |
9,678
+1,165
| +14% | +$121K | 0.08% | 236 |
|
|
2024
Q4 | $856K | Sell |
8,513
-3,316
| -28% | -$334K | 0.07% | 281 |
|
|
2024
Q3 | $1.2M | Sell |
11,829
-900
| -7% | -$91.2K | 0.1% | 199 |
|
|
2024
Q2 | $1.27M | Sell |
12,729
-2,236
| -15% | -$222K | 0.1% | 189 |
|
|
2024
Q1 | $1.49M | Sell |
14,965
-7,087
| -32% | -$705K | 0.12% | 161 |
|
|
2023
Q4 | $2.17M | Sell |
22,052
-3,212
| -13% | -$317K | 0.18% | 106 |
|
|
2023
Q3 | $2.45M | Buy |
25,264
+1,428
| +6% | +$138K | 0.3% | 68 |
|
|
2023
Q2 | $2.33M | Sell |
23,836
-19,313
| -45% | -$1.88M | 0.26% | 81 |
|
|
2023
Q1 | $4.28M | Sell |
43,149
-6,215
| -13% | -$617K | 0.48% | 35 |
|
|
2022
Q4 | $4.79M | Buy |
49,364
+445
| +0.9% | +$43.1K | 0.54% | 30 |
|
|
2022
Q3 | $4.7M | Sell |
48,919
-6,606
| -12% | -$635K | 0.54% | 29 |
|
|
2022
Q2 | $5.63M | Buy |
55,525
+23,601
| +74% | +$2.39M | 0.6% | 22 |
|
|
2022
Q1 | $3.35M | Buy |
31,924
+4,496
| +16% | +$472K | 0.3% | 77 |
|
|
2021
Q4 | $2.9M | Buy |
27,428
+784
| +3% | +$83K | 0.21% | 117 |
|
|
2021
Q3 | $2.81M | Buy |
26,644
+2,696
| +11% | +$285K | 0.21% | 107 |
|
|
2021
Q2 | $2.55M | Sell |
23,948
-16,438
| -41% | -$1.75M | 0.19% | 124 |
|
|
2021
Q1 | $4.27M | Sell |
40,386
-1,872
| -4% | -$198K | 0.33% | 62 |
|
|
2020
Q4 | $4.41M | Sell |
42,258
-3,449
| -8% | -$360K | 0.48% | 44 |
|
|
2020
Q3 | $4.76M | Buy |
45,707
+4,132
| +10% | +$430K | 0.52% | 38 |
|
|
2020
Q2 | $4.26M | Sell |
41,575
-6,698
| -14% | -$686K | 0.46% | 42 |
|
|
2020
Q1 | $4.88M | Sell |
48,273
-7,275
| -13% | -$735K | 0.43% | 48 |
|
|
2019
Q4 | $5.59M | Sell |
55,548
-5,972
| -10% | -$601K | 0.49% | 37 |
|
|
2019
Q3 | $6.16M | Sell |
61,520
-10,254
| -14% | -$1.03M | 0.54% | 26 |
|
|
2019
Q2 | $7.22M | Sell |
71,774
-7,077
| -9% | -$712K | 0.6% | 24 |
|
|
2019
Q1 | $7.86M | Buy |
78,851
+59,078
| +299% | +$5.89M | 0.63% | 21 |
|
|
2018
Q4 | $1.94M | Buy |
19,773
+6,044
| +44% | +$592K | 0.15% | 125 |
|
|
2018
Q3 | $1.36M | Sell |
13,729
-542
| -4% | -$53.6K | 0.09% | 239 |
|
|
2018
Q2 | $1.42M | Sell |
14,271
-4,491
| -24% | -$448K | 0.09% | 248 |
|
|
2018
Q1 | $1.88M | Buy |
18,762
+6,696
| +55% | +$671K | 0.1% | 188 |
|
|
2017
Q4 | $1.21M | Buy |
12,066
+14
| +0.1% | +$1.4K | 0.06% | 293 |
|
|
2017
Q3 | $1.21M | Buy |
12,052
+2,973
| +33% | +$298K | 0.07% | 273 |
|
|
2017
Q2 | $911K | Sell |
9,079
-3,813
| -30% | -$383K | 0.05% | 349 |
|
|
2017
Q1 | $1.31M | Sell |
12,892
-5,161
| -29% | -$524K | 0.08% | 214 |
|
|
2016
Q4 | $1.82M | Buy |
18,053
+2,868
| +19% | +$289K | 0.11% | 112 |
|
|
2016
Q3 | $1.54M | Sell |
15,185
-1,214
| -7% | -$123K | 0.1% | 143 |
|
|
2016
Q2 | $1.67M | Buy |
16,399
+3,277
| +25% | +$333K | 0.11% | 107 |
|
|
2016
Q1 | $1.32M | Buy |
+13,122
| New | +$1.32M | 0.1% | 156 |
|