Perigon Wealth 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 | $6.09M | Buy |
59,210
+12,380
| +26% | +$1.27M | 0.14% | 145 |
|
|
2025
Q1 | $4.85M | Sell |
46,830
-889
| -2% | -$92K | 0.12% | 162 |
|
|
2024
Q4 | $4.83M | Sell |
47,719
-10,309
| -18% | -$1.04M | 0.12% | 166 |
|
|
2024
Q3 | $5.88M | Buy |
58,028
+11,712
| +25% | +$1.19M | 0.16% | 135 |
|
|
2024
Q2 | $4.61M | Sell |
46,316
-1,664
| -3% | -$166K | 0.13% | 147 |
|
|
2024
Q1 | $4.77M | Buy |
47,980
+23,028
| +92% | +$2.29M | 0.14% | 145 |
|
|
2023
Q4 | $2.46M | Sell |
24,952
-67
| -0.3% | -$6.61K | 0.08% | 203 |
|
|
2023
Q3 | $2.42M | Buy |
25,019
+4,817
| +24% | +$467K | 0.1% | 187 |
|
|
2023
Q2 | $1.97M | Sell |
20,202
-3,231
| -14% | -$315K | 0.08% | 208 |
|
|
2023
Q1 | $2.33M | Sell |
23,433
-5,342
| -19% | -$530K | 0.13% | 164 |
|
|
2022
Q4 | $2.79M | Buy |
28,775
+4,245
| +17% | +$412K | 0.17% | 133 |
|
|
2022
Q3 | $2.36M | Buy |
24,530
+6,523
| +36% | +$627K | 0.2% | 104 |
|
|
2022
Q2 | $1.83M | Buy |
18,007
+8,291
| +85% | +$841K | 0.15% | 136 |
|
|
2022
Q1 | $1.02M | Buy |
+9,716
| New | +$1.02M | 0.07% | 230 |
|