Mather Group’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 | – | Sell |
-311
| Closed | -$32.2K | – | 1588 |
|
|
2025
Q1 | $32.2K | Hold |
311
| – | – | ﹤0.01% | 976 |
|
|
2024
Q4 | $31.3K | Sell |
311
-160
| -34% | -$16.1K | ﹤0.01% | 970 |
|
|
2024
Q3 | $47.7K | Sell |
471
-2,827
| -86% | -$286K | ﹤0.01% | 888 |
|
|
2024
Q2 | $328K | Buy |
3,298
+1,174
| +55% | +$117K | ﹤0.01% | 506 |
|
|
2024
Q1 | $209K | Sell |
2,124
-375
| -15% | -$37K | ﹤0.01% | 515 |
|
|
2023
Q4 | $246K | Sell |
2,499
-4,752
| -66% | -$468K | ﹤0.01% | 498 |
|
|
2023
Q3 | $703K | Sell |
7,251
-2,752
| -28% | -$267K | 0.01% | 261 |
|
|
2023
Q2 | $976K | Sell |
10,003
-1,310
| -12% | -$128K | 0.02% | 235 |
|
|
2023
Q1 | $1.12M | Buy |
11,313
+2,098
| +23% | +$208K | 0.02% | 202 |
|
|
2022
Q4 | $893K | Sell |
9,215
-2,461
| -21% | -$239K | 0.02% | 225 |
|
|
2022
Q3 | $1.12M | Sell |
11,676
-1,198
| -9% | -$115K | 0.02% | 180 |
|
|
2022
Q2 | $1.31M | Buy |
12,874
+6,724
| +109% | +$682K | 0.03% | 156 |
|
|
2022
Q1 | $645K | Buy |
+6,150
| New | +$645K | 0.01% | 226 |
|