Kestra 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 | $6.3M | Buy |
61,251
+27,093
| +79% | +$2.79M | 0.03% | 537 |
|
|
2025
Q1 | $3.53M | Sell |
34,158
-11,125
| -25% | -$1.15M | 0.02% | 727 |
|
|
2024
Q4 | $4.56M | Sell |
45,283
-173,832
| -79% | -$17.5M | 0.02% | 611 |
|
|
2024
Q3 | $22.2M | Sell |
219,115
-19,464
| -8% | -$1.97M | 0.12% | 170 |
|
|
2024
Q2 | $23.7M | Buy |
238,579
+179,734
| +305% | +$17.9M | 0.13% | 163 |
|
|
2024
Q1 | $5.85M | Buy |
58,845
+9,090
| +18% | +$904K | 0.04% | 474 |
|
|
2023
Q4 | $4.91M | Sell |
49,755
-1,978
| -4% | -$195K | 0.04% | 457 |
|
|
2023
Q3 | $5.01M | Buy |
51,733
+11,047
| +27% | +$1.07M | 0.05% | 384 |
|
|
2023
Q2 | $3.97M | Buy |
40,686
+3,939
| +11% | +$384K | 0.04% | 443 |
|
|
2023
Q1 | $3.65M | Sell |
36,747
-26,502
| -42% | -$2.63M | 0.04% | 448 |
|
|
2022
Q4 | $6.13M | Sell |
63,249
-422
| -0.7% | -$40.9K | 0.05% | 367 |
|
|
2022
Q3 | $6.12M | Sell |
63,671
-63,094
| -50% | -$6.06M | 0.07% | 324 |
|
|
2022
Q2 | $12.9M | Buy |
126,765
+77,445
| +157% | +$7.86M | 0.13% | 172 |
|
|
2022
Q1 | $5.18M | Sell |
49,320
-668
| -1% | -$70.1K | 0.05% | 360 |
|
|
2021
Q4 | $5.29M | Buy |
49,988
+11,361
| +29% | +$1.2M | 0.05% | 359 |
|
|
2021
Q3 | $4.08M | Buy |
38,627
+6,642
| +21% | +$702K | 0.04% | 459 |
|
|
2021
Q2 | $3.4M | Buy |
31,985
+18,110
| +131% | +$1.93M | 0.04% | 476 |
|
|
2021
Q1 | $1.47M | Sell |
13,875
-17,288
| -55% | -$1.83M | 0.02% | 707 |
|
|
2020
Q4 | $3.25M | Sell |
31,163
-14,622
| -32% | -$1.53M | 0.04% | 439 |
|
|
2020
Q3 | $4.76M | Buy |
+45,785
| New | +$4.76M | 0.09% | 251 |
|