Orion Portfolio Solutions’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
Q1 | $10.3M | Buy |
99,191
+3,520
| +4% | +$364K | 0.1% | 192 |
|
|
2024
Q4 | $9.62M | Sell |
95,671
-87,663
| -48% | -$8.82M | 0.1% | 204 |
|
|
2024
Q3 | $18.6M | Buy |
183,334
+11,003
| +6% | +$1.11M | 0.19% | 111 |
|
|
2024
Q2 | $17.1M | Buy |
172,331
+996
| +0.6% | +$99.1K | 0.18% | 112 |
|
|
2024
Q1 | $17M | Buy |
171,335
+18,144
| +12% | +$1.8M | 0.18% | 109 |
|
|
2023
Q4 | $15.1M | Buy |
153,191
+10,451
| +7% | +$1.03M | 0.18% | 122 |
|
|
2023
Q3 | $13.8M | Sell |
142,740
-10,350
| -7% | -$1M | 0.17% | 127 |
|
|
2023
Q2 | $14.9M | Sell |
153,090
-224,251
| -59% | -$21.9M | 0.16% | 127 |
|
|
2023
Q1 | $37.4M | Buy |
377,341
+126,929
| +51% | +$12.6M | 0.46% | 32 |
|
|
2022
Q4 | $24.3M | Buy |
250,412
+177,431
| +243% | +$17.2M | 0.85% | 14 |
|
|
2022
Q3 | $7.01M | Sell |
72,981
-7,476
| -9% | -$718K | 0.28% | 56 |
|
|
2022
Q2 | $8.16M | Sell |
80,457
-1,841
| -2% | -$187K | 0.33% | 47 |
|
|
2022
Q1 | $8.64M | Sell |
82,298
-3,862
| -4% | -$405K | 0.3% | 55 |
|
|
2021
Q4 | $9.12M | Sell |
86,160
-4,072
| -5% | -$431K | 0.31% | 56 |
|
|
2021
Q3 | $9.53M | Buy |
90,232
+34,977
| +63% | +$3.69M | 0.35% | 46 |
|
|
2021
Q2 | $5.87M | Buy |
55,255
+27,417
| +98% | +$2.91M | 0.23% | 65 |
|
|
2021
Q1 | $2.94M | Buy |
+27,838
| New | +$2.94M | 0.13% | 104 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$56K | – | 1837 |
|
|
2020
Q2 | $56K | Buy |
550
+300
| +120% | +$30.5K | ﹤0.01% | 673 |
|
|
2020
Q1 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 776 |
|