HBW Advisory Services’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 | $1.65M | Sell |
15,991
-2,725
| -15% | -$280K | 0.2% | 118 |
|
|
2025
Q1 | $1.94M | Sell |
18,716
-4,451
| -19% | -$461K | 0.28% | 96 |
|
|
2024
Q4 | $2.33M | Sell |
23,167
-9,022
| -28% | -$908K | 0.24% | 79 |
|
|
2024
Q3 | $3.26M | Sell |
32,189
-1,340
| -4% | -$136K | 0.48% | 53 |
|
|
2024
Q2 | $3.34M | Sell |
33,529
-1,986
| -6% | -$198K | 0.55% | 51 |
|
|
2024
Q1 | $3.5M | Hold |
35,515
| – | – | 0.65% | 43 |
|
|
2023
Q4 | $3.5M | Sell |
35,515
-686
| -2% | -$67.6K | 0.65% | 43 |
|
|
2023
Q3 | $3.51M | Sell |
36,201
-335
| -0.9% | -$32.5K | 0.73% | 35 |
|
|
2023
Q2 | $3.57M | Buy |
36,536
+314
| +0.9% | +$30.6K | 0.77% | 32 |
|
|
2023
Q1 | $3.59M | Buy |
36,222
+775
| +2% | +$76.9K | 0.9% | 33 |
|
|
2022
Q4 | $3.44M | Buy |
35,447
+1,377
| +4% | +$134K | 0.9% | 28 |
|
|
2022
Q3 | $3.27M | Sell |
34,070
-409
| -1% | -$39.3K | 0.91% | 32 |
|
|
2022
Q2 | $3.5M | Buy |
34,479
+1,588
| +5% | +$161K | 0.9% | 35 |
|
|
2022
Q1 | $3.45M | Sell |
32,891
-421
| -1% | -$44.2K | 1.21% | 14 |
|
|
2021
Q4 | $3.53M | Buy |
33,312
+3,193
| +11% | +$338K | 0.82% | 38 |
|
|
2021
Q3 | $3.18M | Buy |
30,119
+3,292
| +12% | +$348K | 0.82% | 41 |
|
|
2021
Q2 | $2.85M | Buy |
26,827
+771
| +3% | +$82K | 0.75% | 43 |
|
|
2021
Q1 | $2.76M | Buy |
26,056
+2,251
| +9% | +$238K | 0.73% | 51 |
|
|
2020
Q4 | $2.49M | Buy |
23,805
+578
| +2% | +$60.4K | 0.76% | 56 |
|
|
2020
Q3 | $2.42M | Buy |
23,227
+1,029
| +5% | +$107K | 0.99% | 38 |
|
|
2020
Q2 | $2.27M | Buy |
22,198
+1,724
| +8% | +$177K | 1.06% | 30 |
|
|
2020
Q1 | $2.07M | Sell |
20,474
-927
| -4% | -$93.5K | 1.49% | 22 |
|
|
2019
Q4 | $2.16M | Buy |
21,401
+988
| +5% | +$99.6K | 1.26% | 32 |
|
|
2019
Q3 | $2.04M | Buy |
+20,413
| New | +$2.04M | 1.96% | 20 |
|