LG
LaFleur & Godfrey’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
4,777
-81
| -2% | -$8.34K | 0.06% | 107 |
|
|
2025
Q1 | $503K | Sell |
4,858
-37
| -0.8% | -$3.83K | 0.07% | 105 |
|
|
2024
Q4 | $492K | Sell |
4,895
-138
| -3% | -$13.9K | 0.07% | 104 |
|
|
2024
Q3 | $510K | Buy |
5,033
+92
| +2% | +$9.32K | 0.07% | 102 |
|
|
2024
Q2 | $492K | Buy |
4,941
+845
| +21% | +$84.1K | 0.07% | 100 |
|
|
2024
Q1 | $407K | Buy |
4,096
+297
| +8% | +$29.5K | 0.06% | 101 |
|
|
2023
Q4 | $375K | Buy |
3,799
+213
| +6% | +$21K | 0.06% | 98 |
|
|
2023
Q3 | $348K | Buy |
3,586
+190
| +6% | +$18.4K | 0.06% | 97 |
|
|
2023
Q2 | $331K | Buy |
3,396
+96
| +3% | +$9.37K | 0.05% | 104 |
|
|
2023
Q1 | $327K | Buy |
3,300
+5
| +0.2% | +$496 | 0.05% | 104 |
|
|
2022
Q4 | $319K | Hold |
3,295
| – | – | 0.05% | 106 |
|
|
2022
Q3 | $317K | Hold |
3,295
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $334K | Hold |
3,295
| – | – | 0.05% | 106 |
|
|
2022
Q1 | $346K | Hold |
3,295
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $349K | Hold |
3,295
| – | – | 0.04% | 109 |
|
|
2021
Q3 | $348K | Hold |
3,295
| – | – | 0.05% | 108 |
|
|
2021
Q2 | $350K | Hold |
3,295
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $348K | Hold |
3,295
| – | – | 0.07% | 79 |
|
|
2020
Q4 | $344K | Hold |
3,295
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $343K | Hold |
3,295
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $337K | Hold |
3,295
| – | – | 0.09% | 61 |
|
|
2020
Q1 | $329K | Hold |
3,295
| – | – | 0.1% | 61 |
|
|
2019
Q4 | $332K | Hold |
3,295
| – | – | 0.08% | 64 |
|
|
2019
Q3 | $330K | Hold |
3,295
| – | – | 0.08% | 62 |
|
|
2019
Q2 | $331K | Hold |
3,295
| – | – | 0.08% | 61 |
|
|
2019
Q1 | $328K | Hold |
3,295
| – | – | 0.08% | 57 |
|
|
2018
Q4 | $323K | Hold |
3,295
| – | – | 0.09% | 58 |
|
|
2018
Q3 | $325K | Sell |
3,295
-490
| -13% | -$48.3K | 0.08% | 59 |
|
|
2018
Q2 | $377K | Sell |
3,785
-50
| -1% | -$4.98K | 0.09% | 56 |
|
|
2018
Q1 | $384K | Hold |
3,835
| – | – | 0.1% | 56 |
|
|
2017
Q4 | $385K | Hold |
3,835
| – | – | 0.09% | 64 |
|
|
2017
Q3 | $386K | Hold |
3,835
| – | – | 0.1% | 64 |
|
|
2017
Q2 | $385K | Hold |
3,835
| – | – | 0.1% | 65 |
|
|
2017
Q1 | $389K | Hold |
3,835
| – | – | 0.11% | 65 |
|
|
2016
Q4 | $386K | Hold |
3,835
| – | – | 0.11% | 67 |
|
|
2016
Q3 | $388K | Hold |
3,835
| – | – | 0.11% | 67 |
|
|
2016
Q2 | $389K | Hold |
3,835
| – | – | 0.12% | 66 |
|
|
2016
Q1 | $386K | Hold |
3,835
| – | – | 0.12% | 63 |
|
|
2015
Q4 | $379K | Hold |
3,835
| – | – | 0.11% | 63 |
|
|
2015
Q3 | $381K | Buy |
3,835
+150
| +4% | +$14.9K | 0.11% | 67 |
|
|
2015
Q2 | $368K | Hold |
3,685
| – | – | 0.1% | 67 |
|
|
2015
Q1 | $366K | Hold |
3,685
| – | – | 0.1% | 70 |
|
|
2014
Q4 | $365K | Buy |
3,685
+1,450
| +65% | +$144K | 0.1% | 70 |
|
|
2014
Q3 | $225K | Buy |
+2,235
| New | +$225K | 0.06% | 77 |
|