Kovack 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 | $224K | Buy |
2,178
+7
| +0.3% | +$721 | 0.02% | 532 |
|
|
2025
Q1 | $225K | Sell |
2,171
-334
| -13% | -$34.6K | 0.02% | 504 |
|
|
2024
Q4 | $252K | Sell |
2,505
-1,535
| -38% | -$154K | 0.02% | 510 |
|
|
2024
Q3 | $409K | Sell |
4,040
-1,487
| -27% | -$151K | 0.04% | 355 |
|
|
2024
Q2 | $550K | Buy |
5,527
+141
| +3% | +$14K | 0.06% | 287 |
|
|
2024
Q1 | $535K | Buy |
5,386
+1,007
| +23% | +$100K | 0.06% | 244 |
|
|
2023
Q4 | $432K | Sell |
4,379
-1,095
| -20% | -$108K | 0.05% | 334 |
|
|
2023
Q3 | $531K | Buy |
5,474
+688
| +14% | +$66.7K | 0.07% | 244 |
|
|
2023
Q2 | $467K | Buy |
4,786
+890
| +23% | +$86.9K | 0.06% | 309 |
|
|
2023
Q1 | $387K | Buy |
3,896
+87
| +2% | +$8.63K | 0.05% | 348 |
|
|
2022
Q4 | $369K | Buy |
+3,809
| New | +$369K | 0.05% | 354 |
|
|
2018
Q4 | – | Sell |
-2,307
| Closed | -$228K | – | 459 |
|
|
2018
Q3 | $228K | Buy |
2,307
+10
| +0.4% | +$988 | 0.06% | 361 |
|
|
2018
Q2 | $229K | Buy |
+2,297
| New | +$229K | 0.06% | 346 |
|