Northland 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 | $10.9M | Buy |
105,705
+2,163
| +2% | +$223K | 6.7% | 5 |
|
|
2025
Q1 | $10.7M | Sell |
103,542
-86,586
| -46% | -$8.96M | 7.25% | 4 |
|
|
2024
Q4 | $19.1M | Buy |
190,128
+56,199
| +42% | +$5.65M | 14.18% | 2 |
|
|
2024
Q3 | $13.6M | Sell |
133,929
-297
| -0.2% | -$30.1K | 7.77% | 6 |
|
|
2024
Q2 | $13.4M | Buy |
134,226
+611
| +0.5% | +$60.8K | 9.35% | 3 |
|
|
2024
Q1 | $13.3M | Buy |
133,615
+1,468
| +1% | +$146K | 9.3% | 4 |
|
|
2023
Q4 | $13M | Buy |
132,147
+1,621
| +1% | +$160K | 8.71% | 5 |
|
|
2023
Q3 | $12.7M | Buy |
130,526
+54,895
| +73% | +$5.32M | 8.56% | 3 |
|
|
2023
Q2 | $7.38M | Buy |
75,631
+4,199
| +6% | +$410K | 5.45% | 6 |
|
|
2023
Q1 | $7.09M | Buy |
71,432
+9,003
| +14% | +$893K | 5.31% | 6 |
|
|
2022
Q4 | $6.05M | Buy |
+62,429
| New | +$6.05M | 4.79% | 8 |
|
|
2022
Q1 | – | Sell |
-23,483
| Closed | -$2.49M | – | 21 |
|
|
2021
Q4 | $2.49M | Buy |
+23,483
| New | +$2.49M | 2.12% | 13 |
|