Global Retirement Partners’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 | $1.81M | Buy |
+17,601
| New | +$1.81M | 0.04% | 362 |
|
|
2024
Q4 | $1.38M | Buy |
13,704
+715
| +6% | +$71.9K | 0.04% | 379 |
|
|
2024
Q3 | $1.32M | Sell |
12,989
-2,331
| -15% | -$236K | 0.04% | 371 |
|
|
2024
Q2 | $1.52M | Buy |
15,320
+481
| +3% | +$47.9K | 0.05% | 328 |
|
|
2024
Q1 | $1.48M | Sell |
14,839
-1,334
| -8% | -$133K | 0.06% | 292 |
|
|
2023
Q4 | $1.6M | Buy |
16,173
+5,652
| +54% | +$558K | 0.07% | 250 |
|
|
2023
Q3 | $1.01M | Sell |
10,521
-2,009
| -16% | -$194K | 0.05% | 299 |
|
|
2023
Q2 | $1.22M | Sell |
12,530
-3,999
| -24% | -$390K | 0.06% | 282 |
|
|
2023
Q1 | $1.64M | Sell |
16,529
-2,144
| -11% | -$212K | 0.09% | 228 |
|
|
2022
Q4 | $1.81M | Buy |
18,673
+11,147
| +148% | +$1.08M | 0.12% | 174 |
|
|
2022
Q3 | $732K | Buy |
7,526
+1,208
| +19% | +$117K | 0.06% | 303 |
|
|
2022
Q2 | $641K | Sell |
6,318
-11
| -0.2% | -$1.12K | 0.05% | 315 |
|
|
2022
Q1 | $657K | Buy |
+6,329
| New | +$657K | 0.05% | 314 |
|
|
2021
Q4 | – | Sell |
-6,507
| Closed | -$687K | – | 1598 |
|
|
2021
Q3 | $687K | Buy |
6,507
+2,045
| +46% | +$216K | 0.07% | 239 |
|
|
2021
Q2 | $474K | Buy |
4,462
+2,033
| +84% | +$216K | 0.05% | 299 |
|
|
2021
Q1 | $257K | Buy |
2,429
+1,263
| +108% | +$134K | 0.03% | 373 |
|
|
2020
Q4 | $122K | Buy |
1,166
+6
| +0.5% | +$628 | 0.02% | 482 |
|
|
2020
Q3 | $121K | Buy |
1,160
+165
| +17% | +$17.2K | 0.02% | 448 |
|
|
2020
Q2 | $102K | Buy |
995
+147
| +17% | +$15.1K | 0.02% | 487 |
|
|
2020
Q1 | $85K | Buy |
848
+322
| +61% | +$32.3K | 0.02% | 463 |
|
|
2019
Q4 | $53K | Hold |
526
| – | – | 0.01% | 633 |
|
|
2019
Q3 | $53K | Buy |
526
+53
| +11% | +$5.34K | 0.01% | 621 |
|
|
2019
Q2 | $48K | Buy |
473
+168
| +55% | +$17K | 0.01% | 620 |
|
|
2019
Q1 | $30K | Buy |
+305
| New | +$30K | 0.01% | 697 |
|