Pflug Koory’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 | $189K | Buy |
1,839
+872
| +90% | +$89.7K | 0.1% | 153 |
|
|
2025
Q1 | $100K | Buy |
967
+491
| +103% | +$50.8K | 0.06% | 187 |
|
|
2024
Q4 | $47.8K | Buy |
476
+401
| +535% | +$40.3K | 0.02% | 224 |
|
|
2024
Q3 | $7.6K | Buy |
+75
| New | +$7.6K | ﹤0.01% | 328 |
|
|
2024
Q1 | $7.46K | Hold |
75
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $7.39K | Hold |
75
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $7.27K | Hold |
75
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $7.32K | Hold |
75
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $7.44K | Hold |
75
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 370 |
|