Parcion Private Wealth’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 | $19M | Buy |
184,187
+2,065
| +1% | +$213K | 1.35% | 18 |
|
|
2025
Q1 | $18.8M | Buy |
+182,122
| New | +$18.8M | 1.54% | 17 |
|
|
2023
Q1 | – | Sell |
-2,488
| Closed | -$241K | – | 197 |
|
|
2022
Q4 | $241K | Sell |
2,488
-28,164
| -92% | -$2.73M | 0.03% | 178 |
|
|
2022
Q3 | $2.95M | Sell |
30,652
-578,558
| -95% | -$55.6M | 0.33% | 65 |
|
|
2022
Q2 | $62M | Buy |
609,210
+8,615
| +1% | +$877K | 6.12% | 1 |
|
|
2022
Q1 | $63M | Sell |
600,595
-69,631
| -10% | -$7.31M | 5.9% | 1 |
|
|
2021
Q4 | $70.5M | Buy |
670,226
+298,417
| +80% | +$31.4M | 6.36% | 1 |
|
|
2021
Q3 | $39.3M | Buy |
371,809
+16,850
| +5% | +$1.78M | 3.49% | 8 |
|
|
2021
Q2 | $37.7M | Sell |
354,959
-8,538
| -2% | -$908K | 3.78% | 6 |
|
|
2021
Q1 | $38.4M | Buy |
363,497
+50,654
| +16% | +$5.36M | 4.35% | 3 |
|
|
2020
Q4 | $32.7M | Sell |
312,843
-9,547
| -3% | -$997K | 4.32% | 3 |
|
|
2020
Q3 | $33.4M | Buy |
322,390
+20,360
| +7% | +$2.11M | 5.1% | 3 |
|
|
2020
Q2 | $31M | Buy |
302,030
+100,503
| +50% | +$10.3M | 5.24% | 4 |
|
|
2020
Q1 | $20.1M | Buy |
201,527
+49,314
| +32% | +$4.93M | 5.55% | 3 |
|
|
2019
Q4 | $15.3M | Buy |
+152,213
| New | +$15.3M | 3.35% | 8 |
|