Parallel Advisors’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
Q2 | $71.9K | Buy |
699
+584
| +508% | +$60.1K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $11.9K | Sell |
115
-1,014
| -90% | -$105K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $114K | Buy |
1,129
+975
| +633% | +$98.2K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $15.7K | Sell |
154
-84
| -35% | -$8.56K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $23.7K | Sell |
238
-13
| -5% | -$1.29K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $25K | Buy |
251
+97
| +63% | +$9.65K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $15.2K | Buy |
154
+1
| +0.7% | +$98 | ﹤0.01% | 2102 |
|
|
2023
Q3 | $14.9K | Sell |
153
-51
| -25% | -$4.96K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $20K | Hold |
204
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q1 | $20.3K | Buy |
204
+129
| +172% | +$12.8K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $7.29K | Buy |
75
+35
| +88% | +$3.4K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 2393 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1K | – | 3345 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2828 |
|
|
2020
Q3 | – | Sell |
-159
| Closed | -$16K | – | 2660 |
|
|
2020
Q2 | $16K | Buy |
159
+96
| +152% | +$9.66K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $6K | Buy |
63
+5
| +9% | +$476 | ﹤0.01% | 1846 |
|
|
2019
Q4 | $6K | Sell |
58
-60
| -51% | -$6.21K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $12K | Hold |
118
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $12K | Hold |
118
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $12K | Hold |
118
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $11K | Buy |
118
+59
| +100% | +$5.5K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $6K | Sell |
59
-369
| -86% | -$37.5K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $42K | Hold |
428
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $43K | Hold |
428
| – | – | 0.01% | 748 |
|
|
2017
Q4 | $43K | Hold |
428
| – | – | 0.01% | 751 |
|
|
2017
Q3 | $43K | Buy |
428
+370
| +638% | +$37.2K | 0.01% | 734 |
|
|
2017
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 1316 |
|