New Capital Management’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 | $6.7M | Buy |
65,136
+16,110
| +33% | +$1.66M | 1.87% | 11 |
|
|
2025
Q1 | $5.07M | Sell |
49,026
-57,144
| -54% | -$5.91M | 1.46% | 14 |
|
|
2024
Q4 | $10.7M | Sell |
106,170
-2,611
| -2% | -$263K | 3.12% | 7 |
|
|
2024
Q3 | $11M | Sell |
108,781
-3,328
| -3% | -$337K | 3.11% | 7 |
|
|
2024
Q2 | $11.2M | Sell |
112,109
-529
| -0.5% | -$52.6K | 3.42% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
112,638
+3,154
| +3% | +$314K | 3.34% | 6 |
|
|
2023
Q4 | $10.8M | Buy |
109,484
+4,688
| +4% | +$462K | 3.42% | 6 |
|
|
2023
Q3 | $10.2M | Buy |
+104,796
| New | +$10.2M | 3.52% | 7 |
|
|
2023
Q1 | $15.2M | Sell |
153,583
-25,262
| -14% | -$2.51M | 5.82% | 4 |
|
|
2022
Q4 | $17.3M | Sell |
178,845
-44,983
| -20% | -$4.36M | 7.46% | 4 |
|
|
2022
Q3 | $21.5M | Buy |
223,828
+13,445
| +6% | +$1.29M | 11.8% | 4 |
|
|
2022
Q2 | $21.2M | Buy |
210,383
+90,298
| +75% | +$9.11M | 11.69% | 3 |
|
|
2022
Q1 | $12.6M | Buy |
120,085
+10,640
| +10% | +$1.12M | 9.07% | 3 |
|
|
2021
Q4 | $11.6M | Buy |
109,445
+3,633
| +3% | +$385K | 6.02% | 5 |
|
|
2021
Q3 | $11.2M | Buy |
+105,812
| New | +$11.2M | 6.14% | 4 |
|
|
2021
Q1 | $8.25M | Buy |
78,010
+7,559
| +11% | +$799K | 7.35% | 4 |
|
|
2020
Q4 | $7.36M | Buy |
70,451
+9,314
| +15% | +$973K | 3.79% | 4 |
|
|
2020
Q3 | $6.36M | Buy |
61,137
+24,576
| +67% | +$2.56M | 7% | 4 |
|
|
2020
Q2 | $3.74M | Buy |
36,561
+1,204
| +3% | +$123K | 5.08% | 5 |
|
|
2020
Q1 | $3.53M | Buy |
35,357
+39
| +0.1% | +$3.9K | 6.69% | 4 |
|
|
2019
Q4 | $3.56M | Sell |
35,318
-678
| -2% | -$68.3K | 5.89% | 4 |
|
|
2019
Q3 | $5M | Sell |
35,996
-189
| -0.5% | -$26.2K | 4.18% | 4 |
|
|
2019
Q2 | $3.64M | Buy |
36,185
+1,664
| +5% | +$167K | 6.38% | 4 |
|
|
2019
Q1 | $3.44M | Sell |
34,521
-1,305
| -4% | -$130K | 9.7% | 2 |
|
|
2018
Q4 | $3.51M | Buy |
35,826
+1,578
| +5% | +$155K | 6.42% | 3 |
|
|
2018
Q3 | $3.38M | Buy |
34,248
+1,407
| +4% | +$139K | 5.51% | 4 |
|
|
2018
Q2 | $3.35M | Buy |
32,841
+836
| +3% | +$85.3K | 5.98% | 4 |
|
|
2018
Q1 | $3.21M | Sell |
32,005
-966
| -3% | -$96.7K | 8.32% | 2 |
|
|
2017
Q4 | $3.29M | Buy |
32,971
+1,026
| +3% | +$102K | 4.01% | 5 |
|
|
2017
Q3 | $3.21M | Buy |
31,945
+199
| +0.6% | +$20K | 5.71% | 4 |
|
|
2017
Q2 | $3.22M | Hold |
31,746
| – | – | 5.9% | 3 |
|
|
2017
Q1 | $3.22M | Sell |
31,746
-104
| -0.3% | -$10.6K | 5.9% | 3 |
|
|
2016
Q4 | $3.21M | Buy |
+31,850
| New | +$3.21M | 4.65% | 4 |
|