NewEdge Advisors’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 | $21.2M | Buy |
205,736
+105,038
| +104% | +$10.8M | 0.11% | 190 |
|
|
2025
Q1 | $10.4M | Buy |
100,698
+59,300
| +143% | +$6.14M | 0.06% | 306 |
|
|
2024
Q4 | $4.16M | Buy |
41,398
+3,115
| +8% | +$313K | 0.03% | 561 |
|
|
2024
Q3 | $3.88M | Buy |
38,283
+26,597
| +228% | +$2.69M | 0.03% | 562 |
|
|
2024
Q2 | $1.16M | Sell |
11,686
-403
| -3% | -$40.1K | 0.01% | 996 |
|
|
2024
Q1 | $1.2M | Sell |
12,089
-29,159
| -71% | -$2.9M | 0.01% | 908 |
|
|
2023
Q4 | $4.07M | Sell |
41,248
-70,489
| -63% | -$6.95M | 0.04% | 417 |
|
|
2023
Q3 | $10.8M | Buy |
111,737
+1,293
| +1% | +$125K | 0.12% | 176 |
|
|
2023
Q2 | $10.8M | Sell |
110,444
-5,117
| -4% | -$499K | 0.12% | 175 |
|
|
2023
Q1 | $11.5M | Sell |
115,561
-8,176
| -7% | -$811K | 0.14% | 157 |
|
|
2022
Q4 | $11.8M | Sell |
123,737
-73,900
| -37% | -$7.06M | 0.32% | 68 |
|
|
2022
Q3 | $19M | Sell |
197,637
-11,223
| -5% | -$1.08M | 0.31% | 79 |
|
|
2022
Q2 | $21.2M | Buy |
208,860
+97,427
| +87% | +$9.88M | 0.35% | 72 |
|
|
2022
Q1 | $11.7M | Buy |
111,433
+32,346
| +41% | +$3.39M | 0.19% | 126 |
|
|
2021
Q4 | $8.37M | Buy |
79,087
+75,588
| +2,160% | +$8M | 0.13% | 159 |
|
|
2021
Q3 | $370K | Buy |
+3,499
| New | +$370K | 0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-10,375
| Closed | -$1.03M | – | 699 |
|
|
2019
Q1 | $1.03M | Sell |
10,375
-1,402
| -12% | -$140K | 0.07% | 273 |
|
|
2018
Q4 | $1.15K | Buy |
+11,777
| New | +$1.15K | 0.07% | 232 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$4.5K | – | 1022 |
|
|
2017
Q2 | $4.5K | Buy |
+45
| New | +$4.5K | ﹤0.01% | 1169 |
|