Parkside Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
197,185
+2,768
| +1% | +$284K | 4.46% | 9 |
|
|
2025
Q1 | $20.1M | Sell |
194,417
-435
| -0.2% | -$44.3K | 4.84% | 8 |
|
|
2024
Q4 | $19.6M | Buy |
194,852
+6,968
| +4% | +$702K | 4.62% | 8 |
|
|
2024
Q3 | $19M | Buy |
187,884
+11,467
| +6% | +$1.15M | 4.52% | 8 |
|
|
2024
Q2 | $17.6M | Buy |
176,417
+6,206
| +4% | +$616K | 4.48% | 8 |
|
|
2024
Q1 | $16.9M | Buy |
170,211
+5,564
| +3% | +$550K | 4.36% | 9 |
|
|
2023
Q4 | $16.2M | Buy |
164,647
+4,820
| +3% | +$470K | 4.5% | 9 |
|
|
2023
Q3 | $15.5M | Buy |
159,827
+20,709
| +15% | +$2.01M | 4.81% | 8 |
|
|
2023
Q2 | $13.6M | Buy |
139,118
+12,890
| +10% | +$1.27M | 4.21% | 9 |
|
|
2023
Q1 | $12.5M | Buy |
126,228
+5,472
| +5% | +$535K | 4.15% | 9 |
|
|
2022
Q4 | $11.7M | Sell |
120,756
-1,783
| -1% | -$173K | 4.1% | 9 |
|
|
2022
Q3 | $11.8M | Buy |
122,539
+12,051
| +11% | +$1.21M | 4.49% | 7 |
|
|
2022
Q2 | $11.2M | Buy |
110,488
+12,110
| +12% | +$1.25M | 4.05% | 8 |
|
|
2022
Q1 | $10.3M | Buy |
98,378
+9,502
| +11% | +$1M | 3.26% | 8 |
|
|
2021
Q4 | $9.41M | Buy |
88,876
+6,561
| +8% | +$695K | 2.85% | 9 |
|
|
2021
Q3 | $8.7M | Buy |
82,315
+7,179
| +10% | +$762K | 2.71% | 9 |
|
|
2021
Q2 | $7.99M | Buy |
75,136
+7,214
| +11% | +$766K | 2.55% | 11 |
|
|
2021
Q1 | $7.18M | Buy |
67,922
+12,124
| +22% | +$1.28M | 2.48% | 13 |
|
|
2020
Q4 | $5.83M | Buy |
55,798
+19,767
| +55% | +$2.05M | 2.18% | 13 |
|
|
2020
Q3 | $3.75M | Buy |
36,031
+8,499
| +31% | +$879K | 1.65% | 15 |
|
|
2020
Q2 | $2.82M | Buy |
27,532
+4,964
| +22% | +$504K | 1.31% | 16 |
|
|
2020
Q1 | $2.25M | Buy |
22,568
+12,825
| +132% | +$1.29M | 1.22% | 17 |
|
|
2019
Q4 | $981K | Buy |
+9,743
| New | +$977K | 0.44% | 29 |
|
Other funds holding STIP
MWM
RWM
