HighTower Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
242,307
+39,035
| +19% | +$4.02M | 0.03% | 506 |
|
|
2025
Q1 | $21M | Buy |
203,272
+6,692
| +3% | +$692K | 0.03% | 525 |
|
|
2024
Q4 | $19.8M | Sell |
196,580
-44,217
| -18% | -$4.45M | 0.03% | 527 |
|
|
2024
Q3 | $24.4M | Buy |
240,797
+29,579
| +14% | +$3M | 0.03% | 463 |
|
|
2024
Q2 | $21M | Buy |
211,218
+13,503
| +7% | +$1.34M | 0.03% | 480 |
|
|
2024
Q1 | $19.7M | Sell |
197,715
-72,429
| -27% | -$7.2M | 0.03% | 480 |
|
|
2023
Q4 | $26.6M | Sell |
270,144
-65,372
| -19% | -$6.44M | 0.04% | 395 |
|
|
2023
Q3 | $32.5M | Sell |
335,516
-184,666
| -36% | -$17.9M | 0.06% | 307 |
|
|
2023
Q2 | $50.8M | Sell |
520,182
-220,591
| -30% | -$21.5M | 0.1% | 208 |
|
|
2023
Q1 | $73.4M | Buy |
740,773
+67,252
| +10% | +$6.67M | 0.16% | 151 |
|
|
2022
Q4 | $65.3M | Buy |
673,521
+53,396
| +9% | +$5.18M | 0.15% | 152 |
|
|
2022
Q3 | $59.6M | Buy |
620,125
+104,621
| +20% | +$10.1M | 0.16% | 145 |
|
|
2022
Q2 | $52.3M | Buy |
515,504
+59,363
| +13% | +$6.02M | 0.14% | 162 |
|
|
2022
Q1 | $47.9M | Buy |
456,141
+18,350
| +4% | +$1.93M | 0.11% | 201 |
|
|
2021
Q4 | $46.4M | Buy |
437,791
+103,910
| +31% | +$11M | 0.1% | 204 |
|
|
2021
Q3 | $35.3M | Buy |
333,881
+46,758
| +16% | +$4.94M | 0.09% | 218 |
|
|
2021
Q2 | $30.5M | Buy |
287,123
+39,007
| +16% | +$4.15M | 0.09% | 234 |
|
|
2021
Q1 | $26.2M | Buy |
248,116
+12,383
| +5% | +$1.31M | 0.08% | 255 |
|
|
2020
Q4 | $24.6M | Buy |
235,733
+15,379
| +7% | +$1.61M | 0.1% | 207 |
|
|
2020
Q3 | $22.9M | Buy |
220,354
+50,040
| +29% | +$5.21M | 0.11% | 192 |
|
|
2020
Q2 | $17.4M | Buy |
170,314
+110,239
| +184% | +$11.3M | 0.1% | 216 |
|
|
2020
Q1 | $5.98M | Buy |
60,075
+2,196
| +4% | +$218K | 0.04% | 396 |
|
|
2019
Q4 | $5.85M | Buy |
57,879
+1,671
| +3% | +$169K | 0.03% | 491 |
|
|
2019
Q3 | $5.65M | Buy |
56,208
+4,168
| +8% | +$419K | 0.03% | 506 |
|
|
2019
Q2 | $5.24M | Buy |
52,040
+49,630
| +2,059% | +$5M | 0.03% | 526 |
|
|
2019
Q1 | $240K | Sell |
2,410
-557
| -19% | -$55.5K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $290K | Sell |
2,967
-75
| -2% | -$7.33K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $299K | Sell |
3,042
-405
| -12% | -$39.8K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $343K | Sell |
3,447
-259
| -7% | -$25.8K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $370K | Sell |
3,706
-19
| -0.5% | -$1.9K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $374K | Sell |
3,725
-5,688
| -60% | -$571K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $951K | Buy |
9,413
+2,737
| +41% | +$277K | 0.01% | 1113 |
|
|
2017
Q2 | $672K | Buy |
+6,676
| New | +$672K | 0.01% | 1235 |
|