Keating Investment Counselors’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 | $57.7M | Buy |
560,198
+55,200
| +11% | +$5.68M | 17.42% | 2 |
|
|
2025
Q1 | $52.3M | Sell |
504,998
-17,669
| -3% | -$1.83M | 15.76% | 2 |
|
|
2024
Q4 | $52.6M | Sell |
522,667
-2,229
| -0.4% | -$224K | 16.42% | 2 |
|
|
2024
Q3 | $53.2M | Buy |
524,896
+681
| +0.1% | +$69K | 15.88% | 2 |
|
|
2024
Q2 | $52.2M | Sell |
524,215
-37,270
| -7% | -$3.71M | 16.74% | 2 |
|
|
2024
Q1 | $55.8M | Buy |
561,485
+140
| +0% | +$13.9K | 17.98% | 2 |
|
|
2023
Q4 | $55.3M | Sell |
561,345
-128,712
| -19% | -$12.7M | 19.78% | 1 |
|
|
2023
Q3 | $66.9M | Buy |
690,057
+25,130
| +4% | +$2.44M | 22.68% | 1 |
|
|
2023
Q2 | $64.9M | Buy |
664,927
+217,825
| +49% | +$21.3M | 23.46% | 1 |
|
|
2023
Q1 | $44.4M | Buy |
447,102
+154,455
| +53% | +$15.3M | 16.77% | 1 |
|
|
2022
Q4 | $28.4M | Sell |
292,647
-197,018
| -40% | -$19.1M | 11.11% | 1 |
|
|
2022
Q3 | $47.1M | Buy |
489,665
+95,635
| +24% | +$9.19M | 21.08% | 1 |
|
|
2022
Q2 | $40M | Buy |
394,030
+228,241
| +138% | +$23.2M | 16.86% | 1 |
|
|
2022
Q1 | $17.4M | Sell |
165,789
-290
| -0.2% | -$30.4K | 7.45% | 1 |
|
|
2021
Q4 | $17.6M | Sell |
166,079
-1,906
| -1% | -$202K | 7.78% | 1 |
|
|
2021
Q3 | $17.7M | Sell |
167,985
-360
| -0.2% | -$38K | 8.3% | 1 |
|
|
2021
Q2 | $17.9M | Hold |
168,345
| – | – | 8.2% | 1 |
|
|
2021
Q1 | $17.8M | Sell |
168,345
-3,780
| -2% | -$400K | 8.55% | 1 |
|
|
2020
Q4 | $18M | Sell |
172,125
-4,965
| -3% | -$518K | 9% | 1 |
|
|
2020
Q3 | $18.4M | Sell |
177,090
-170
| -0.1% | -$17.7K | 9.65% | 1 |
|
|
2020
Q2 | $18.2M | Sell |
177,260
-25
| -0% | -$2.56K | 10% | 1 |
|
|
2020
Q1 | $17.7M | Buy |
177,285
+2,915
| +2% | +$291K | 10.82% | 1 |
|
|
2019
Q4 | $17.6M | Sell |
174,370
-4,655
| -3% | -$469K | 7.67% | 1 |
|
|
2019
Q3 | $17.9M | Buy |
179,025
+8,917
| +5% | +$893K | 8.07% | 1 |
|
|
2019
Q2 | $17.1M | Buy |
170,108
+13,330
| +9% | +$1.34M | 7.63% | 1 |
|
|
2019
Q1 | $15.6M | Sell |
156,778
-2,640
| -2% | -$263K | 7.07% | 1 |
|
|
2018
Q4 | $15.6M | Sell |
159,418
-65,070
| -29% | -$6.38M | 7.91% | 1 |
|
|
2018
Q3 | $22.2M | Buy |
+224,488
| New | +$22.2M | 9.55% | 1 |
|