PFG Advisors’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 | $1.34M | Buy |
+13,003
| New | +$1.34M | 0.06% | 251 |
|
|
2023
Q3 | – | Sell |
-7,809
| Closed | -$762K | – | 682 |
|
|
2023
Q2 | $762K | Sell |
7,809
-125
| -2% | -$12.2K | 0.06% | 335 |
|
|
2023
Q1 | $787K | Buy |
7,934
+233
| +3% | +$23.1K | 0.07% | 312 |
|
|
2022
Q4 | $747K | Buy |
+7,701
| New | +$747K | 0.07% | 291 |
|
|
2019
Q3 | – | Sell |
-2,030
| Closed | -$203K | – | 316 |
|
|
2019
Q2 | $203K | Hold |
2,030
| – | – | 0.06% | 297 |
|
|
2019
Q1 | $203K | Sell |
2,030
-132
| -6% | -$13.2K | 0.06% | 271 |
|
|
2018
Q4 | $213K | Sell |
2,162
-2,015
| -48% | -$199K | 0.07% | 265 |
|
|
2018
Q3 | $410K | Hold |
4,177
| – | – | 0.32% | 88 |
|
|
2018
Q2 | $416K | Hold |
4,177
| – | – | 0.37% | 77 |
|
|
2018
Q1 | $418K | Buy |
4,177
+28
| +0.7% | +$2.8K | 0.4% | 70 |
|
|
2017
Q4 | $414K | Buy |
+4,149
| New | +$414K | 0.43% | 68 |
|