OneDigital Investment 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 | $18.5M | Buy |
180,096
+169,221
| +1,556% | +$17.4M | 0.21% | 100 |
|
|
2025
Q1 | $1.13M | Sell |
10,875
-5,474
| -33% | -$566K | 0.01% | 566 |
|
|
2024
Q4 | $1.64M | Sell |
16,349
-6,039
| -27% | -$608K | 0.02% | 474 |
|
|
2024
Q3 | $2.27M | Sell |
22,388
-5,497
| -20% | -$557K | 0.03% | 405 |
|
|
2024
Q2 | $2.77M | Buy |
27,885
+5,594
| +25% | +$557K | 0.03% | 347 |
|
|
2024
Q1 | $2.22M | Sell |
22,291
-758
| -3% | -$75.4K | 0.03% | 311 |
|
|
2023
Q4 | $2.27M | Buy |
23,049
+18,348
| +390% | +$1.81M | 0.04% | 290 |
|
|
2023
Q3 | $456K | Buy |
4,701
+1,876
| +66% | +$182K | 0.01% | 681 |
|
|
2023
Q2 | $276K | Sell |
2,825
-560
| -17% | -$54.6K | 0.01% | 858 |
|
|
2023
Q1 | $336K | Buy |
3,385
+348
| +11% | +$34.5K | 0.01% | 738 |
|
|
2022
Q4 | $294K | Sell |
3,037
-1,439
| -32% | -$140K | 0.01% | 678 |
|
|
2022
Q3 | $430K | Sell |
4,476
-1,234
| -22% | -$119K | 0.02% | 505 |
|
|
2022
Q2 | $579K | Sell |
5,710
-236
| -4% | -$23.9K | 0.02% | 381 |
|
|
2022
Q1 | $624K | Buy |
5,946
+615
| +12% | +$64.5K | 0.02% | 377 |
|
|
2021
Q4 | $565K | Buy |
5,331
+1,379
| +35% | +$146K | 0.02% | 405 |
|
|
2021
Q3 | $417K | Buy |
3,952
+1,963
| +99% | +$207K | 0.02% | 472 |
|
|
2021
Q2 | $211K | Buy |
+1,989
| New | +$211K | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$153K | – | 1271 |
|
|
2018
Q3 | $153K | Hold |
1,550
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $155K | Hold |
1,550
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $155K | Buy |
1,550
+1,300
| +520% | +$130K | 0.03% | 264 |
|
|
2017
Q4 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 726 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$25K | – | 1160 |
|
|
2017
Q2 | $25K | Buy |
+250
| New | +$25K | 0.01% | 679 |
|