M. Kulyk & Associates’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 | $53M | Buy |
514,602
+31,709
| +7% | +$3.26M | 11.5% | 1 |
|
|
2025
Q1 | $50M | Sell |
482,893
-37,780
| -7% | -$3.91M | 11.43% | 1 |
|
|
2024
Q4 | $52.4M | Buy |
520,673
+10,936
| +2% | +$1.1M | 11.34% | 1 |
|
|
2024
Q3 | $51.6M | Buy |
509,737
+11,833
| +2% | +$1.2M | 10.39% | 1 |
|
|
2024
Q2 | $49.5M | Buy |
497,904
+14,796
| +3% | +$1.47M | 11.51% | 1 |
|
|
2024
Q1 | $48M | Buy |
483,108
+22,166
| +5% | +$2.2M | 11.14% | 1 |
|
|
2023
Q4 | $45.4M | Buy |
460,942
+2,081
| +0.5% | +$205K | 10.59% | 1 |
|
|
2023
Q3 | $44.5M | Buy |
458,861
+40,278
| +10% | +$3.9M | 12.35% | 1 |
|
|
2023
Q2 | $40.9M | Buy |
418,583
+10,008
| +2% | +$977K | 11.41% | 1 |
|
|
2023
Q1 | $40.5M | Buy |
408,575
+11,455
| +3% | +$1.14M | 12.29% | 1 |
|
|
2022
Q4 | $38.5M | Buy |
397,120
+15,629
| +4% | +$1.52M | 12.86% | 1 |
|
|
2022
Q3 | $36.7M | Buy |
381,491
+22,585
| +6% | +$2.17M | 12.75% | 1 |
|
|
2022
Q2 | $36.4M | Buy |
358,906
+34,565
| +11% | +$3.51M | 11.33% | 2 |
|
|
2022
Q1 | $34M | Buy |
324,341
+163,949
| +102% | +$17.2M | 9.29% | 2 |
|
|
2021
Q4 | $17M | Buy |
160,392
+14,939
| +10% | +$1.58M | 4.39% | 3 |
|
|
2021
Q3 | $15.4M | Buy |
145,453
+7,177
| +5% | +$758K | 4.92% | 3 |
|
|
2021
Q2 | $14.7M | Buy |
138,276
+36,591
| +36% | +$3.89M | 5.31% | 2 |
|
|
2021
Q1 | $10.8M | Buy |
+101,685
| New | +$10.8M | 4.01% | 3 |
|