Passive Capital Management’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 | $3.31M | Buy |
33,338
+1,746
| +6% | +$174K | 1.03% | 17 |
|
|
2025
Q1 | $3.27M | Buy |
31,592
+145
| +0.5% | +$15K | 1.04% | 18 |
|
|
2024
Q4 | $3.16M | Hold |
31,447
| – | – | 1.11% | 18 |
|
|
2024
Q3 | $3.19M | Buy |
31,447
+12,350
| +65% | +$1.25M | 1.11% | 19 |
|
|
2024
Q2 | $1.9M | Buy |
19,097
+151
| +0.8% | +$15K | 0.71% | 22 |
|
|
2024
Q1 | $1.88M | Sell |
18,946
-1,699
| -8% | -$169K | 0.74% | 20 |
|
|
2023
Q4 | $2.04M | Buy |
20,645
+6,225
| +43% | +$614K | 0.83% | 18 |
|
|
2023
Q3 | $1.4M | Buy |
14,420
+1,800
| +14% | +$174K | 0.62% | 20 |
|
|
2023
Q2 | $1.23M | Buy |
12,620
+6,425
| +104% | +$627K | 0.52% | 25 |
|
|
2023
Q1 | $615K | Buy |
6,195
+667
| +12% | +$66.2K | 0.27% | 33 |
|
|
2022
Q4 | $536K | Sell |
5,528
-1,900
| -26% | -$184K | 0.24% | 31 |
|
|
2022
Q3 | $714K | Buy |
7,428
+2,931
| +65% | +$282K | 0.38% | 29 |
|
|
2022
Q2 | $456K | Hold |
4,497
| – | – | 0.23% | 32 |
|
|
2022
Q1 | $472K | Buy |
4,497
+34
| +0.8% | +$3.57K | 0.25% | 32 |
|
|
2021
Q4 | $473K | Buy |
+4,463
| New | +$473K | 0.27% | 31 |
|