GeoWealth 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 | $104K | Buy |
+1,014
| New | +$104K | ﹤0.01% | 801 |
|
|
2024
Q4 | – | Sell |
-663
| Closed | -$67.2K | – | 1880 |
|
|
2024
Q3 | $67.2K | Buy |
+663
| New | +$67.2K | ﹤0.01% | 992 |
|
|
2024
Q2 | – | Sell |
-3,074
| Closed | -$306K | – | 944 |
|
|
2024
Q1 | $306K | Sell |
3,074
-806
| -21% | -$80.1K | 0.01% | 569 |
|
|
2023
Q4 | $383K | Buy |
+3,880
| New | +$383K | 0.03% | 378 |
|
|
2023
Q2 | – | Sell |
-10,575
| Closed | -$1.05M | – | 474 |
|
|
2023
Q1 | $1.05M | Buy |
+10,575
| New | +$1.05M | 0.12% | 94 |
|
|
2022
Q2 | – | Sell |
-9,069
| Closed | -$952K | – | 392 |
|
|
2022
Q1 | $952K | Buy |
+9,069
| New | +$952K | 0.08% | 150 |
|
|
2020
Q4 | – | Sell |
-21,607
| Closed | -$2.25M | – | 219 |
|
|
2020
Q3 | $2.25M | Buy |
21,607
+5,942
| +38% | +$617K | 0.68% | 50 |
|
|
2020
Q2 | $1.6M | Buy |
+15,665
| New | +$1.6M | 0.66% | 45 |
|