MAS
Madden Advisory Services’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 | $3.11M | Buy |
30,212
+476
| +2% | +$49K | 1.33% | 23 |
|
|
2025
Q1 | $3.08M | Buy |
29,736
+342
| +1% | +$35.4K | 1.43% | 22 |
|
|
2024
Q4 | $2.96M | Buy |
29,394
+173
| +0.6% | +$17.4K | 1.37% | 23 |
|
|
2024
Q3 | $2.96M | Buy |
29,221
+346
| +1% | +$35.1K | 1.36% | 23 |
|
|
2024
Q2 | $2.87M | Buy |
28,875
+712
| +3% | +$70.8K | 1.46% | 23 |
|
|
2024
Q1 | $2.8M | Sell |
28,163
-871
| -3% | -$86.6K | 1.48% | 23 |
|
|
2023
Q4 | $2.86M | Sell |
29,034
-1,322
| -4% | -$130K | 1.61% | 22 |
|
|
2023
Q3 | $2.94M | Buy |
30,356
+3,497
| +13% | +$339K | 1.86% | 18 |
|
|
2023
Q2 | $2.62M | Buy |
26,859
+2,193
| +9% | +$214K | 1.7% | 18 |
|
|
2023
Q1 | $2.45M | Buy |
24,666
+191
| +0.8% | +$19K | 1.72% | 18 |
|
|
2022
Q4 | $2.37M | Buy |
24,475
+917
| +4% | +$88.9K | 1.78% | 17 |
|
|
2022
Q3 | $2.26M | Buy |
23,558
+616
| +3% | +$59.2K | 1.81% | 18 |
|
|
2022
Q2 | $2.33M | Buy |
22,942
+3,944
| +21% | +$400K | 1.76% | 18 |
|
|
2022
Q1 | $1.99M | Buy |
18,998
+939
| +5% | +$98.6K | 1.35% | 20 |
|
|
2021
Q4 | $1.91M | Buy |
18,059
+1,982
| +12% | +$210K | 1.26% | 21 |
|
|
2021
Q3 | $1.7M | Buy |
16,077
+1,036
| +7% | +$109K | 1.21% | 21 |
|
|
2021
Q2 | $1.6M | Hold |
15,041
| – | – | 1.18% | 23 |
|
|
2021
Q1 | $1.59M | Buy |
15,041
+19
| +0.1% | +$2.01K | 1.24% | 22 |
|
|
2020
Q4 | $1.57M | Buy |
15,022
+197
| +1% | +$20.6K | 1.32% | 19 |
|
|
2020
Q3 | $1.54M | Sell |
14,825
-100
| -0.7% | -$10.4K | 1.47% | 17 |
|
|
2020
Q2 | $1.53M | Sell |
14,925
-20,960
| -58% | -$2.15M | 1.58% | 15 |
|
|
2020
Q1 | $3.58M | Sell |
35,885
-168
| -0.5% | -$16.8K | 2.48% | 13 |
|
|
2019
Q4 | $3.63M | Sell |
36,053
-1,130
| -3% | -$114K | 2.37% | 12 |
|
|
2019
Q3 | $3.72M | Sell |
37,183
-3,079
| -8% | -$308K | 2.65% | 10 |
|
|
2019
Q2 | $4.05M | Sell |
40,262
-3,884
| -9% | -$391K | 2.53% | 14 |
|
|
2019
Q1 | $4.4M | Sell |
44,146
-972
| -2% | -$96.9K | 2.36% | 13 |
|
|
2018
Q4 | $4.42M | Buy |
45,118
+38,433
| +575% | +$3.77M | 2.67% | 11 |
|
|
2018
Q3 | $660K | Buy |
6,685
+50
| +0.8% | +$4.94K | 0.4% | 55 |
|
|
2018
Q2 | $661K | Hold |
6,635
| – | – | 0.42% | 55 |
|
|
2018
Q1 | $664K | Hold |
6,635
| – | – | 0.4% | 61 |
|
|
2017
Q4 | $662K | Sell |
6,635
-341
| -5% | -$34K | 0.4% | 61 |
|
|
2017
Q3 | $700K | Sell |
6,976
-350
| -5% | -$35.1K | 0.44% | 58 |
|
|
2017
Q2 | $735K | Sell |
7,326
-774
| -10% | -$77.7K | 0.48% | 52 |
|
|
2017
Q1 | $821K | Sell |
8,100
-470
| -5% | -$47.6K | 0.53% | 49 |
|
|
2016
Q4 | $863K | Sell |
8,570
-5,135
| -37% | -$517K | 0.58% | 50 |
|
|
2016
Q3 | $1.39M | Sell |
13,705
-75
| -0.5% | -$7.58K | 0.85% | 38 |
|
|
2016
Q2 | $1.4M | Sell |
13,780
-405
| -3% | -$41.1K | 0.86% | 35 |
|
|
2016
Q1 | $1.43M | Hold |
14,185
| – | – | 0.93% | 35 |
|
|
2015
Q4 | $1.4M | Sell |
14,185
-590
| -4% | -$58.4K | 0.92% | 34 |
|
|
2015
Q3 | $1.47M | Sell |
14,775
-610
| -4% | -$60.5K | 0.96% | 30 |
|
|
2015
Q2 | $1.54M | Sell |
15,385
-490
| -3% | -$49K | 0.92% | 34 |
|
|
2015
Q1 | $1.58M | Sell |
15,875
-1,315
| -8% | -$131K | 0.95% | 37 |
|
|
2014
Q4 | $1.7M | Sell |
17,190
-869
| -5% | -$86K | 0.97% | 33 |
|
|
2014
Q3 | $1.82M | Sell |
18,059
-2,375
| -12% | -$239K | 0.94% | 29 |
|
|
2014
Q2 | $2.09M | Sell |
20,434
-3,565
| -15% | -$365K | 1.07% | 25 |
|
|
2014
Q1 | $2.43M | Sell |
23,999
-12,758
| -35% | -$1.29M | 1.33% | 18 |
|
|
2013
Q4 | $3.71M | Sell |
36,757
-14,127
| -28% | -$1.43M | 2.79% | 9 |
|
|
2013
Q3 | $5.15M | Sell |
50,884
-44,043
| -46% | -$4.45M | 4.48% | 4 |
|
|
2013
Q2 | $9.56M | Buy |
+94,927
| New | +$9.56M | 7.85% | 2 |
|