IWC
Integrated Wealth Concepts’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 | $17.3M | Sell |
168,453
-169,028
| -50% | -$17.4M | 0.17% | 125 |
|
|
2025
Q1 | $34.9M | Buy |
337,481
+42,217
| +14% | +$4.37M | 0.41% | 46 |
|
|
2024
Q4 | $29.7M | Buy |
295,264
+95,994
| +48% | +$9.66M | 0.35% | 57 |
|
|
2024
Q3 | $20.2M | Buy |
199,270
+99,455
| +100% | +$10.1M | 0.25% | 93 |
|
|
2024
Q2 | $9.93M | Buy |
99,815
+22,715
| +29% | +$2.26M | 0.14% | 157 |
|
|
2024
Q1 | $7.67M | Sell |
77,100
-37,784
| -33% | -$3.76M | 0.11% | 199 |
|
|
2023
Q4 | $11.3M | Sell |
114,884
-51,255
| -31% | -$5.05M | 0.19% | 132 |
|
|
2023
Q3 | $16.1M | Sell |
166,139
-87,424
| -34% | -$8.47M | 0.28% | 86 |
|
|
2023
Q2 | $24.7M | Buy |
253,563
+176,212
| +228% | +$17.2M | 0.42% | 48 |
|
|
2023
Q1 | $7.68M | Buy |
77,351
+34,311
| +80% | +$3.4M | 0.16% | 140 |
|
|
2022
Q4 | $4.17M | Buy |
43,040
+9,322
| +28% | +$904K | 0.11% | 179 |
|
|
2022
Q3 | $3.24M | Buy |
33,718
+306
| +0.9% | +$29.4K | 0.1% | 194 |
|
|
2022
Q2 | $3.39M | Sell |
33,412
-10,622
| -24% | -$1.08M | 0.11% | 184 |
|
|
2022
Q1 | $4.62M | Buy |
44,034
+171
| +0.4% | +$17.9K | 0.14% | 140 |
|
|
2021
Q4 | $4.64M | Buy |
43,863
+4,029
| +10% | +$427K | 0.14% | 135 |
|
|
2021
Q3 | $4.21M | Buy |
39,834
+25,529
| +178% | +$2.7M | 0.14% | 137 |
|
|
2021
Q2 | $1.52M | Buy |
14,305
+2,114
| +17% | +$225K | 0.05% | 265 |
|
|
2021
Q1 | $1.29M | Buy |
+12,191
| New | +$1.29M | 0.05% | 256 |
|