MA
Mutual Advisors’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 | $25.1M | Buy |
243,861
+112,369
| +85% | +$11.6M | 0.63% | 23 |
|
|
2025
Q1 | $13.6M | Buy |
131,492
+100,567
| +325% | +$10.4M | 0.39% | 41 |
|
|
2024
Q4 | $3.13M | Sell |
30,925
-1,768
| -5% | -$179K | 0.09% | 201 |
|
|
2024
Q3 | $3.3M | Sell |
32,693
-361
| -1% | -$36.4K | 0.1% | 190 |
|
|
2024
Q2 | $3.29M | Sell |
33,054
-765
| -2% | -$76.2K | 0.1% | 190 |
|
|
2024
Q1 | $3.36M | Buy |
33,819
+49
| +0.1% | +$4.87K | 0.11% | 178 |
|
|
2023
Q4 | $3.33M | Sell |
33,770
-4,492
| -12% | -$443K | 0.12% | 180 |
|
|
2023
Q3 | $3.71M | Sell |
38,262
-1,321
| -3% | -$128K | 0.14% | 149 |
|
|
2023
Q2 | $3.86M | Sell |
39,583
-370
| -0.9% | -$36.1K | 0.15% | 146 |
|
|
2023
Q1 | $3.96M | Sell |
39,953
-4,677
| -10% | -$464K | 0.16% | 130 |
|
|
2022
Q4 | $4.33M | Sell |
44,630
-30,646
| -41% | -$2.97M | 0.19% | 112 |
|
|
2022
Q3 | $7.24M | Buy |
75,276
+28,879
| +62% | +$2.78M | 0.37% | 53 |
|
|
2022
Q2 | $4.71M | Buy |
46,397
+29,355
| +172% | +$2.98M | 0.31% | 72 |
|
|
2022
Q1 | $1.79M | Sell |
17,042
-99,837
| -85% | -$10.5M | 0.1% | 233 |
|
|
2021
Q4 | $12.4M | Buy |
116,879
+14,159
| +14% | +$1.5M | 0.65% | 22 |
|
|
2021
Q3 | $10.9M | Buy |
102,720
+93,106
| +968% | +$9.83M | 0.64% | 21 |
|
|
2021
Q2 | $1.02M | Buy |
9,614
+550
| +6% | +$58.5K | 0.06% | 350 |
|
|
2021
Q1 | $958K | Buy |
9,064
+4,895
| +117% | +$517K | 0.07% | 332 |
|
|
2020
Q4 | $435K | Sell |
4,169
-886
| -18% | -$92.4K | 0.03% | 498 |
|
|
2020
Q3 | $526K | Sell |
5,055
-2,995
| -37% | -$312K | 0.05% | 412 |
|
|
2020
Q2 | $824K | Buy |
8,050
+5,537
| +220% | +$567K | 0.08% | 261 |
|
|
2020
Q1 | $251K | Sell |
2,513
-1,287
| -34% | -$129K | 0.03% | 443 |
|
|
2019
Q4 | $383K | Sell |
3,800
-4,434
| -54% | -$447K | 0.04% | 412 |
|
|
2019
Q3 | $825K | Buy |
8,234
+4,441
| +117% | +$445K | 0.11% | 227 |
|
|
2019
Q2 | $381K | Buy |
+3,793
| New | +$381K | 0.05% | 385 |
|