Harbour Investments’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 | $272K | Buy |
2,646
+1,382
| +109% | +$142K | 0.01% | 1037 |
|
|
2025
Q1 | $131K | Sell |
1,264
-21
| -2% | -$2.17K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $129K | Sell |
1,285
-379
| -23% | -$38.1K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $169K | Buy |
1,664
+129
| +8% | +$13.1K | 0.01% | 1084 |
|
|
2024
Q2 | $153K | Sell |
1,535
-581
| -27% | -$57.8K | 0.01% | 1051 |
|
|
2024
Q1 | $210K | Buy |
2,116
+32
| +2% | +$3.18K | 0.01% | 899 |
|
|
2023
Q4 | $205K | Buy |
2,084
+17
| +0.8% | +$1.68K | 0.01% | 846 |
|
|
2023
Q3 | $200K | Sell |
2,067
-5
| -0.2% | -$485 | 0.01% | 791 |
|
|
2023
Q2 | $202K | Sell |
2,072
-14,916
| -88% | -$1.46M | 0.01% | 796 |
|
|
2023
Q1 | $1.69M | Sell |
16,988
-1,445
| -8% | -$143K | 0.09% | 211 |
|
|
2022
Q4 | $1.79M | Buy |
18,433
+15,087
| +451% | +$1.46M | 0.11% | 188 |
|
|
2022
Q3 | $339K | Hold |
3,346
| – | – | 0.02% | 516 |
|
|
2022
Q2 | $339K | Buy |
+3,346
| New | +$339K | 0.02% | 516 |
|
|
2021
Q4 | $180K | Sell |
1,698
-40,006
| -96% | -$4.24M | 0.01% | 760 |
|
|
2021
Q3 | $4.41M | Buy |
41,704
+11,318
| +37% | +$1.2M | 0.14% | 134 |
|
|
2021
Q2 | $3.23M | Sell |
30,386
-4,184
| -12% | -$445K | 0.1% | 186 |
|
|
2021
Q1 | $3.66M | Buy |
+34,570
| New | +$3.66M | 0.13% | 147 |
|