L.J. Altfest & Co’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Buy |
391,581
+9,990
| +3% | +$1.03M | 4.33% | 4 |
|
|
2025
Q4 | $39.1M | Buy |
381,591
+1,483
| +0.4% | +$153K | 4.28% | 3 |
|
|
2025
Q3 | $39.3M | Sell |
380,108
-55,789
| -13% | -$5.75M | 4.38% | 3 |
|
|
2025
Q2 | $44.9M | Buy |
435,897
+403,101
| +1,229% | +$41.4M | 5.29% | 3 |
|
|
2025
Q1 | $3.39M | Sell |
32,796
-187,648
| -85% | -$19.1M | 0.43% | 46 |
|
|
2024
Q4 | $22.2M | Sell |
220,444
-3,275
| -1% | -$330K | 2.83% | 6 |
|
|
2024
Q3 | $22.7M | Sell |
223,719
-4,082
| -2% | -$409K | 3.02% | 4 |
|
|
2024
Q2 | $22.7M | Sell |
227,801
-2,080
| -0.9% | -$206K | 3.1% | 5 |
|
|
2024
Q1 | $22.9M | Sell |
229,881
-4,458
| -2% | -$441K | 3.24% | 5 |
|
|
2023
Q4 | $23.1M | Sell |
234,339
-8,011
| -3% | -$781K | 3.35% | 4 |
|
|
2023
Q3 | $23.5M | Sell |
242,350
-84,545
| -26% | -$8.21M | 3.71% | 5 |
|
|
2023
Q2 | $31.9M | Sell |
326,895
-54,324
| -14% | -$5.34M | 4.79% | 3 |
|
|
2023
Q1 | $37.8M | Sell |
381,219
-113,846
| -23% | -$11.1M | 5.93% | 2 |
|
|
2022
Q4 | $48M | Sell |
495,065
-6,419
| -1% | -$624K | 7.95% | 1 |
|
|
2022
Q3 | $48.2M | Sell |
501,484
-120,775
| -19% | -$12.1M | 9.04% | 1 |
|
|
2022
Q2 | $63.1M | Buy |
622,259
+3,874
| +0.6% | +$400K | 11.34% | 1 |
|
|
2022
Q1 | $64.9M | Buy |
618,385
+22,553
| +4% | +$2.37M | 11.57% | 1 |
|
|
2021
Q4 | $63.1M | Buy |
595,832
+186,245
| +45% | +$19.7M | 12.03% | 1 |
|
|
2021
Q3 | $43.3M | Buy |
409,587
+14,926
| +4% | +$1.58M | 9.07% | 1 |
|
|
2021
Q2 | $42M | Buy |
394,661
+3,011
| +0.8% | +$320K | 9.04% | 1 |
|
|
2021
Q1 | $41.4M | Buy |
391,650
+6,222
| +2% | +$655K | 9.79% | 1 |
|
|
2020
Q4 | $40.3M | Buy |
385,428
+1,307
| +0.3% | +$136K | 9.86% | 1 |
|
|
2020
Q3 | $40M | Buy |
384,121
+119,375
| +45% | +$12.3M | 10.63% | 1 |
|
|
2020
Q2 | $27.1M | Buy |
264,746
+61,297
| +30% | +$6.22M | 7.8% | 2 |
|
|
2020
Q1 | $20.3M | Sell |
203,449
-161,582
| -44% | -$16.2M | 6.37% | 3 |
|
|
2019
Q4 | $36.8M | Sell |
365,031
-2,046
| -0.6% | -$205K | 9.4% | 1 |
|
|
2019
Q3 | $36.8M | Sell |
367,077
-31,161
| -8% | -$3.12M | 9.6% | 1 |
|
|
2019
Q2 | $40.1M | Sell |
398,238
-19,616
| -5% | -$1.96M | 10.79% | 1 |
|
|
2019
Q1 | $41.7M | Sell |
417,854
-779
| -0.2% | -$77K | 10.26% | 2 |
|
|
2018
Q4 | $41M | Buy |
418,633
+18,232
| +5% | +$1.79M | 11.61% | 2 |
|
|
2018
Q3 | $39.6M | Buy |
400,401
+8,310
| +2% | +$823K | 11.69% | 2 |
|
|
2018
Q2 | $39.1M | Buy |
392,091
+23,495
| +6% | +$2.34M | 14.83% | 1 |
|
|
2018
Q1 | $36.9M | Buy |
368,596
+264,295
| +253% | +$26.4M | 16.29% | 1 |
|
|
2017
Q4 | $10.4M | Buy |
+104,301
| New | +$10.5M | 3.96% | 2 |
|
Other funds holding STIP
MWM
RWM
AHSSHC
MMFA
CCM
