Kestra Private Wealth 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 | $1.26M | Buy |
12,256
+1,443
| +13% | +$148K | 0.02% | 648 |
|
|
2025
Q1 | $1.12M | Sell |
10,813
-3,459
| -24% | -$358K | 0.02% | 642 |
|
|
2024
Q4 | $1.44M | Sell |
14,272
-20,365
| -59% | -$2.05M | 0.02% | 528 |
|
|
2024
Q3 | $3.51M | Sell |
34,637
-1,113
| -3% | -$113K | 0.06% | 292 |
|
|
2024
Q2 | $3.56M | Sell |
35,750
-8,192
| -19% | -$815K | 0.07% | 269 |
|
|
2024
Q1 | $4.37M | Sell |
43,942
-45,555
| -51% | -$4.53M | 0.1% | 224 |
|
|
2023
Q4 | $8.82M | Sell |
89,497
-7,875
| -8% | -$776K | 0.23% | 107 |
|
|
2023
Q3 | $9.44M | Sell |
97,372
-6,112
| -6% | -$592K | 0.3% | 85 |
|
|
2023
Q2 | $10.1M | Sell |
103,484
-24,820
| -19% | -$2.42M | 0.35% | 67 |
|
|
2023
Q1 | $12.7M | Sell |
128,304
-3,647
| -3% | -$362K | 0.51% | 39 |
|
|
2022
Q4 | $12.8M | Buy |
131,951
+17,777
| +16% | +$1.72M | 0.65% | 26 |
|
|
2022
Q3 | $11M | Buy |
114,174
+28,449
| +33% | +$2.73M | 0.64% | 26 |
|
|
2022
Q2 | $8.7M | Buy |
85,725
+53,251
| +164% | +$5.4M | 0.5% | 41 |
|
|
2022
Q1 | $3.41M | Buy |
+32,474
| New | +$3.41M | 0.17% | 143 |
|