J.W. Cole Advisors’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 | $1.2M | Buy |
11,640
+132
| +1% | +$13.6K | 0.03% | 605 |
|
|
2025
Q1 | $1.19M | Buy |
11,508
+3,043
| +36% | +$315K | 0.04% | 484 |
|
|
2024
Q4 | $852K | Sell |
8,465
-358
| -4% | -$36K | 0.03% | 458 |
|
|
2024
Q3 | $894K | Buy |
8,823
+407
| +5% | +$41.2K | 0.04% | 424 |
|
|
2024
Q2 | $837K | Sell |
8,416
-796
| -9% | -$79.2K | 0.04% | 390 |
|
|
2024
Q1 | $916K | Sell |
9,212
-822
| -8% | -$81.7K | 0.05% | 360 |
|
|
2023
Q4 | $989K | Sell |
10,034
-2,329
| -19% | -$230K | 0.06% | 305 |
|
|
2023
Q3 | $1.2M | Sell |
12,363
-623
| -5% | -$60.4K | 0.09% | 227 |
|
|
2023
Q2 | $1.27M | Sell |
12,986
-16
| -0.1% | -$1.56K | 0.09% | 229 |
|
|
2023
Q1 | $1.29M | Buy |
13,002
+118
| +0.9% | +$11.7K | 0.09% | 249 |
|
|
2022
Q4 | $1.25M | Sell |
12,884
-1,262
| -9% | -$122K | 0.1% | 231 |
|
|
2022
Q3 | $1.36M | Buy |
14,146
+1,440
| +11% | +$138K | 0.11% | 206 |
|
|
2022
Q2 | $1.29M | Buy |
12,706
+809
| +7% | +$82.1K | 0.1% | 220 |
|
|
2022
Q1 | $1.25M | Buy |
11,897
+4,279
| +56% | +$449K | 0.08% | 251 |
|
|
2021
Q4 | $807K | Buy |
+7,618
| New | +$807K | 0.05% | 340 |
|
|
2021
Q3 | – | Sell |
-4,417
| Closed | -$470K | – | 735 |
|
|
2021
Q2 | $470K | Buy |
4,417
+1,047
| +31% | +$111K | 0.04% | 454 |
|
|
2021
Q1 | $356K | Buy |
+3,370
| New | +$356K | 0.03% | 470 |
|