Greenleaf Trust’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 | $532K | Sell |
5,166
-1,647
| -24% | -$169K | ﹤0.01% | 471 |
|
|
2025
Q1 | $705K | Sell |
6,813
-11,454
| -63% | -$1.19M | 0.01% | 408 |
|
|
2024
Q4 | $1.84M | Sell |
18,267
-3,989
| -18% | -$401K | 0.02% | 210 |
|
|
2024
Q3 | $2.25M | Sell |
22,256
-1,374
| -6% | -$139K | 0.02% | 179 |
|
|
2024
Q2 | $2.35M | Sell |
23,630
-883
| -4% | -$87.9K | 0.02% | 159 |
|
|
2024
Q1 | $2.44M | Buy |
24,513
+1,415
| +6% | +$141K | 0.02% | 154 |
|
|
2023
Q4 | $2.28M | Buy |
23,098
+15,970
| +224% | +$1.57M | 0.02% | 157 |
|
|
2023
Q3 | $691K | Sell |
7,128
-204
| -3% | -$19.8K | 0.01% | 346 |
|
|
2023
Q2 | $716K | Buy |
7,332
+307
| +4% | +$30K | 0.01% | 360 |
|
|
2023
Q1 | $697K | Buy |
7,025
+174
| +3% | +$17.3K | 0.01% | 364 |
|
|
2022
Q4 | $664K | Buy |
6,851
+4,304
| +169% | +$417K | 0.01% | 365 |
|
|
2022
Q3 | $245K | Buy |
+2,547
| New | +$245K | ﹤0.01% | 614 |
|