Kohmann Bosshard Financial 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 | $370K | Sell |
3,598
-7
| -0.2% | -$720 | 0.04% | 134 |
|
|
2025
Q1 | $372K | Buy |
3,605
+7
| +0.2% | +$723 | 0.04% | 141 |
|
|
2024
Q4 | $362K | Hold |
3,598
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $365K | Hold |
3,598
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $358K | Sell |
3,598
-651
| -15% | -$64.8K | 0.05% | 138 |
|
|
2024
Q1 | $422K | Sell |
4,249
-3,677
| -46% | -$366K | 0.06% | 123 |
|
|
2023
Q4 | $781K | Sell |
7,926
-50
| -0.6% | -$4.93K | 0.12% | 81 |
|
|
2023
Q3 | $773K | Sell |
7,976
-2,193
| -22% | -$213K | 0.13% | 77 |
|
|
2023
Q2 | $992K | Sell |
10,169
-1,982
| -16% | -$193K | 0.17% | 73 |
|
|
2023
Q1 | $1.21M | Sell |
12,151
-207
| -2% | -$20.5K | 0.23% | 63 |
|
|
2022
Q4 | $1.2M | Buy |
12,358
+754
| +6% | +$73.1K | 0.24% | 61 |
|
|
2022
Q3 | $1.12M | Buy |
11,604
+4,820
| +71% | +$463K | 0.25% | 57 |
|
|
2022
Q2 | $688K | Buy |
6,784
+2
| +0% | +$203 | 0.15% | 65 |
|
|
2022
Q1 | $712K | Buy |
6,782
+296
| +5% | +$31.1K | 0.14% | 63 |
|
|
2021
Q4 | $689K | Buy |
6,486
+128
| +2% | +$13.6K | 0.14% | 63 |
|
|
2021
Q3 | $672K | Hold |
6,358
| – | – | 0.15% | 60 |
|
|
2021
Q2 | $676K | Sell |
6,358
-309
| -5% | -$32.9K | 0.16% | 58 |
|
|
2021
Q1 | $705K | Hold |
6,667
| – | – | 0.19% | 55 |
|
|
2020
Q4 | $696K | Sell |
6,667
-159
| -2% | -$16.6K | 0.22% | 54 |
|
|
2020
Q3 | $710K | Sell |
6,826
-126
| -2% | -$13.1K | 0.26% | 52 |
|
|
2020
Q2 | $712K | Buy |
6,952
+54
| +0.8% | +$5.53K | 0.26% | 50 |
|
|
2020
Q1 | $689K | Sell |
6,898
-62
| -0.9% | -$6.19K | 0.3% | 49 |
|
|
2019
Q4 | $701K | Sell |
6,960
-9
| -0.1% | -$906 | 0.26% | 44 |
|
|
2019
Q3 | $698K | Buy |
6,969
+47
| +0.7% | +$4.71K | 0.27% | 42 |
|
|
2019
Q2 | $696K | Buy |
6,922
+7
| +0.1% | +$704 | 0.29% | 42 |
|
|
2019
Q1 | $689K | Hold |
6,915
| – | – | 0.33% | 44 |
|
|
2018
Q4 | $678K | Buy |
+6,915
| New | +$678K | 0.37% | 43 |
|