Park Avenue Securities’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 | $15.8M | Buy |
153,601
+136,970
| +824% | +$14.1M | 0.15% | 105 |
|
|
2025
Q1 | $1.72M | Buy |
16,631
+14,556
| +701% | +$1.51M | 0.02% | 438 |
|
|
2024
Q4 | $209K | Sell |
2,075
-1,168
| -36% | -$118K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $329K | Sell |
3,243
-2,694
| -45% | -$273K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $591K | Buy |
5,937
+400
| +7% | +$39.8K | 0.01% | 893 |
|
|
2024
Q1 | $551K | Sell |
5,537
-2,431
| -31% | -$242K | 0.01% | 917 |
|
|
2023
Q4 | $786K | Sell |
7,968
-1,945
| -20% | -$192K | 0.01% | 722 |
|
|
2023
Q3 | $961K | Sell |
9,913
-145
| -1% | -$14.1K | 0.01% | 572 |
|
|
2023
Q2 | $982K | Sell |
10,058
-2,133
| -17% | -$208K | 0.02% | 480 |
|
|
2023
Q1 | $1.21M | Sell |
12,191
-30,321
| -71% | -$3.01M | 0.02% | 409 |
|
|
2022
Q4 | $4.12M | Sell |
42,512
-2,166
| -5% | -$210K | 0.07% | 173 |
|
|
2022
Q3 | $4.29M | Buy |
44,678
+18,748
| +72% | +$1.8M | 0.09% | 142 |
|
|
2022
Q2 | $2.63M | Buy |
25,930
+5,263
| +25% | +$534K | 0.05% | 220 |
|
|
2022
Q1 | $2.17M | Sell |
20,667
-14,672
| -42% | -$1.54M | 0.04% | 263 |
|
|
2021
Q4 | $3.74M | Buy |
35,339
+18,522
| +110% | +$1.96M | 0.07% | 159 |
|
|
2021
Q3 | $1.78M | Sell |
16,817
-6,977
| -29% | -$737K | 0.04% | 264 |
|
|
2021
Q2 | $2.53M | Buy |
23,794
+18,184
| +324% | +$1.93M | 0.05% | 188 |
|
|
2021
Q1 | $593K | Buy |
5,610
+163
| +3% | +$17.2K | 0.01% | 527 |
|
|
2020
Q4 | $569K | Buy |
5,447
+3,122
| +134% | +$326K | 0.02% | 468 |
|
|
2020
Q3 | $242K | Buy |
+2,325
| New | +$242K | 0.01% | 655 |
|