Geneos Wealth 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 | $443K | Sell |
4,306
-9,000
| -68% | -$926K | 0.01% | 748 |
|
|
2025
Q1 | $1.38M | Buy |
13,306
+10,789
| +429% | +$1.12M | 0.02% | 583 |
|
|
2024
Q4 | $253K | Sell |
2,517
-1,579
| -39% | -$159K | 0.01% | 764 |
|
|
2024
Q3 | $415K | Buy |
4,096
+1,579
| +63% | +$160K | 0.02% | 603 |
|
|
2024
Q2 | $250K | Buy |
2,517
+174
| +7% | +$17.3K | 0.01% | 653 |
|
|
2024
Q1 | $233K | Sell |
2,343
-5,234
| -69% | -$520K | 0.01% | 660 |
|
|
2023
Q4 | $747K | Sell |
7,577
-4,643
| -38% | -$458K | 0.04% | 384 |
|
|
2023
Q3 | $1.18M | Sell |
12,220
-2,613
| -18% | -$253K | 0.06% | 290 |
|
|
2023
Q2 | $1.45M | Buy |
14,833
+1,898
| +15% | +$185K | 0.08% | 259 |
|
|
2023
Q1 | $1.28M | Buy |
12,935
+369
| +3% | +$36.6K | 0.08% | 259 |
|
|
2022
Q4 | $1.22M | Buy |
12,566
+3,714
| +42% | +$360K | 0.07% | 245 |
|
|
2022
Q3 | $850K | Buy |
8,852
+2,772
| +46% | +$266K | 0.06% | 280 |
|
|
2022
Q2 | $618K | Buy |
6,080
+2,199
| +57% | +$224K | 0.03% | 443 |
|
|
2022
Q1 | $407K | Sell |
3,881
-598
| -13% | -$62.7K | 0.02% | 589 |
|
|
2021
Q4 | $474K | Buy |
4,479
+239
| +6% | +$25.3K | 0.02% | 591 |
|
|
2021
Q3 | $447K | Buy |
4,240
+1,344
| +46% | +$142K | 0.02% | 600 |
|
|
2021
Q2 | $310K | Buy |
2,896
+481
| +20% | +$51.5K | 0.01% | 682 |
|
|
2021
Q1 | $256K | Buy |
2,415
+2,164
| +862% | +$229K | 0.01% | 868 |
|
|
2020
Q4 | $26K | Hold |
251
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q3 | $26K | Hold |
251
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $25K | Sell |
251
-248
| -50% | -$24.7K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $49K | Sell |
499
-4,980
| -91% | -$489K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $551K | Buy |
5,479
+5,218
| +1,999% | +$525K | 0.03% | 415 |
|
|
2019
Q3 | $26K | Buy |
261
+7
| +3% | +$697 | ﹤0.01% | 1493 |
|
|
2019
Q2 | $25K | Sell |
254
-66,979
| -100% | -$6.59M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $6.7M | Buy |
67,233
+66,460
| +8,598% | +$6.62M | 0.44% | 48 |
|
|
2018
Q4 | $75K | Buy |
773
+123
| +19% | +$11.9K | 0.01% | 931 |
|
|
2018
Q3 | $64K | Hold |
650
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $64K | Buy |
650
+400
| +160% | +$39.4K | 0.01% | 942 |
|
|
2018
Q1 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 1308 |
|
|
2017
Q4 | – | Sell |
-744
| Closed | -$74K | – | 2215 |
|
|
2017
Q3 | $74K | Buy |
744
+248
| +50% | +$24.7K | 0.01% | 807 |
|
|
2017
Q2 | $49K | Buy |
496
+248
| +100% | +$24.5K | 0.01% | 925 |
|
|
2017
Q1 | $25K | Buy |
+248
| New | +$25K | ﹤0.01% | 1164 |
|