Leavell Investment Management’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 | $8.25M | Sell |
80,148
-7,494
| -9% | -$771K | 0.37% | 60 |
|
|
2025
Q1 | $9.07M | Buy |
87,642
+11,625
| +15% | +$1.2M | 0.45% | 55 |
|
|
2024
Q4 | $7.65M | Buy |
76,017
+18,087
| +31% | +$1.82M | 0.37% | 65 |
|
|
2024
Q3 | $5.87M | Buy |
57,930
+8,613
| +17% | +$873K | 0.29% | 81 |
|
|
2024
Q2 | $4.91M | Buy |
49,317
+10,718
| +28% | +$1.07M | 0.27% | 89 |
|
|
2024
Q1 | $3.84M | Buy |
38,599
+5,832
| +18% | +$580K | 0.22% | 107 |
|
|
2023
Q4 | $3.23M | Buy |
32,767
+5,270
| +19% | +$519K | 0.21% | 118 |
|
|
2023
Q3 | $2.67M | Sell |
27,497
-870
| -3% | -$84.3K | 0.19% | 127 |
|
|
2023
Q2 | $2.77M | Buy |
28,367
+4,094
| +17% | +$400K | 0.19% | 127 |
|
|
2023
Q1 | $2.41M | Buy |
24,273
+7,421
| +44% | +$737K | 0.17% | 139 |
|
|
2022
Q4 | $1.63M | Buy |
16,852
+4,896
| +41% | +$475K | 0.12% | 178 |
|
|
2022
Q3 | $1.15M | Buy |
+11,956
| New | +$1.15M | 0.09% | 204 |
|