Lido 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 | $325K | Buy |
3,155
+710
| +29% | +$73.1K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $253K | Sell |
2,445
-230
| -9% | -$23.8K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $269K | Sell |
2,675
-551
| -17% | -$55.4K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $327K | Sell |
3,226
-66
| -2% | -$6.69K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $328K | Sell |
3,292
-935
| -22% | -$93K | ﹤0.01% | 963 |
|
|
2024
Q1 | $420K | Buy |
4,227
+584
| +16% | +$58.1K | ﹤0.01% | 864 |
|
|
2023
Q4 | $359K | Sell |
3,643
-1,032
| -22% | -$102K | ﹤0.01% | 870 |
|
|
2023
Q3 | $453K | Sell |
4,675
-2,659
| -36% | -$258K | ﹤0.01% | 694 |
|
|
2023
Q2 | $716K | Buy |
7,334
+2,504
| +52% | +$244K | 0.01% | 566 |
|
|
2023
Q1 | $479K | Buy |
+4,830
| New | +$479K | ﹤0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-2,672
| Closed | -$256K | – | 895 |
|
|
2022
Q3 | $256K | Sell |
2,672
-17,001
| -86% | -$1.63M | ﹤0.01% | 718 |
|
|
2022
Q2 | $2M | Sell |
19,673
-32,646
| -62% | -$3.31M | 0.03% | 214 |
|
|
2022
Q1 | $5.49M | Sell |
52,319
-4,846
| -8% | -$509K | 0.06% | 130 |
|
|
2021
Q4 | $6.05M | Sell |
57,165
-1,515
| -3% | -$160K | 0.07% | 130 |
|
|
2021
Q3 | $6.2M | Sell |
58,680
-1,155
| -2% | -$122K | 0.09% | 118 |
|
|
2021
Q2 | $6.36M | Sell |
59,835
-4,062
| -6% | -$432K | 0.09% | 114 |
|
|
2021
Q1 | $6.76M | Buy |
63,897
+1,031
| +2% | +$109K | 0.12% | 99 |
|
|
2020
Q4 | $6.57M | Buy |
+62,866
| New | +$6.57M | 0.14% | 88 |
|