Galvin Gaustad & Stein’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 | $13.7M | Buy |
132,857
+562
| +0.4% | +$57.8K | 1.18% | 36 |
|
|
2025
Q1 | $13.7M | Buy |
132,295
+513
| +0.4% | +$53.1K | 1.22% | 36 |
|
|
2024
Q4 | $13.3M | Buy |
131,782
+1,470
| +1% | +$148K | 1.19% | 38 |
|
|
2024
Q3 | $13.2M | Buy |
130,312
+3,794
| +3% | +$384K | 1.18% | 39 |
|
|
2024
Q2 | $12.6M | Sell |
126,518
-896
| -0.7% | -$89.1K | 1.17% | 37 |
|
|
2024
Q1 | $12.7M | Sell |
127,414
-3,313
| -3% | -$329K | 1.17% | 38 |
|
|
2023
Q4 | $12.9M | Sell |
130,727
-4,410
| -3% | -$435K | 1.21% | 35 |
|
|
2023
Q3 | $13.1M | Sell |
135,137
-14,069
| -9% | -$1.36M | 1.33% | 36 |
|
|
2023
Q2 | $14.6M | Buy |
149,206
+4,283
| +3% | +$418K | 1.41% | 33 |
|
|
2023
Q1 | $14.4M | Sell |
144,923
-6,133
| -4% | -$609K | 1.42% | 33 |
|
|
2022
Q4 | $14.6M | Buy |
151,056
+762
| +0.5% | +$73.9K | 1.47% | 32 |
|
|
2022
Q3 | $14.4M | Sell |
150,294
-5,593
| -4% | -$538K | 1.53% | 27 |
|
|
2022
Q2 | $15.8M | Buy |
155,887
+5,040
| +3% | +$511K | 1.6% | 27 |
|
|
2022
Q1 | $15.8M | Buy |
150,847
+90,889
| +152% | +$9.54M | 1.43% | 26 |
|
|
2021
Q4 | $6.35M | Buy |
59,958
+3,191
| +6% | +$338K | 0.55% | 63 |
|
|
2021
Q3 | $6M | Buy |
56,767
+5,134
| +10% | +$542K | 0.58% | 60 |
|
|
2021
Q2 | $5.49M | Buy |
51,633
+15,305
| +42% | +$1.63M | 0.52% | 63 |
|
|
2021
Q1 | $3.84M | Buy |
36,328
+5,030
| +16% | +$532K | 0.39% | 74 |
|
|
2020
Q4 | $3.27M | Buy |
+31,298
| New | +$3.27M | 0.34% | 75 |
|