Phillips Financial 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 | $2.11M | Sell |
20,457
-2,145
| -9% | -$221K | 0.15% | 78 |
|
|
2025
Q1 | $2.34M | Sell |
22,602
-628
| -3% | -$65K | 0.18% | 73 |
|
|
2024
Q4 | $2.34M | Sell |
23,230
-5,050
| -18% | -$508K | 0.18% | 73 |
|
|
2024
Q3 | $2.87M | Sell |
28,280
-5,294
| -16% | -$536K | 0.22% | 70 |
|
|
2024
Q2 | $3.34M | Sell |
33,574
-1,077
| -3% | -$107K | 0.28% | 61 |
|
|
2024
Q1 | $3.45M | Buy |
34,651
+499
| +1% | +$49.6K | 0.28% | 59 |
|
|
2023
Q4 | $3.37M | Sell |
34,152
-3,950
| -10% | -$389K | 0.29% | 60 |
|
|
2023
Q3 | $3.69M | Buy |
38,102
+971
| +3% | +$94.1K | 0.35% | 56 |
|
|
2023
Q2 | $3.62M | Buy |
37,131
+572
| +2% | +$55.8K | 0.34% | 55 |
|
|
2023
Q1 | $3.63M | Sell |
36,559
-4,583
| -11% | -$455K | 0.35% | 56 |
|
|
2022
Q4 | $3.99M | Sell |
41,142
-4,655
| -10% | -$451K | 0.41% | 52 |
|
|
2022
Q3 | $4.4M | Buy |
45,797
+1,153
| +3% | +$111K | 0.49% | 44 |
|
|
2022
Q2 | $4.53M | Buy |
44,644
+4,730
| +12% | +$480K | 0.49% | 41 |
|
|
2022
Q1 | $4.19M | Buy |
39,914
+12,872
| +48% | +$1.35M | 0.4% | 45 |
|
|
2021
Q4 | $2.86M | Buy |
27,042
+6,261
| +30% | +$663K | 0.28% | 56 |
|
|
2021
Q3 | $2.2M | Buy |
20,781
+2,143
| +11% | +$226K | 0.23% | 63 |
|
|
2021
Q2 | $1.98M | Buy |
18,638
+2,356
| +14% | +$250K | 0.2% | 66 |
|
|
2021
Q1 | $1.72M | Buy |
16,282
+2,209
| +16% | +$233K | 0.21% | 62 |
|
|
2020
Q4 | $1.47M | Buy |
14,073
+2,210
| +19% | +$231K | 0.2% | 62 |
|
|
2020
Q3 | $1.23M | Buy |
11,863
+484
| +4% | +$50.3K | 0.19% | 63 |
|
|
2020
Q2 | $1.17M | Sell |
11,379
-576
| -5% | -$59K | 0.19% | 65 |
|
|
2020
Q1 | $1.19M | Sell |
11,955
-198
| -2% | -$19.8K | 0.24% | 59 |
|
|
2019
Q4 | $1.22M | Buy |
12,153
+462
| +4% | +$46.5K | 0.2% | 60 |
|
|
2019
Q3 | $1.17M | Buy |
11,691
+298
| +3% | +$29.8K | 0.21% | 59 |
|
|
2019
Q2 | $1.14M | Buy |
11,393
+1,177
| +12% | +$118K | 0.21% | 60 |
|
|
2019
Q1 | $1.02M | Buy |
10,216
+10
| +0.1% | +$996 | 0.19% | 64 |
|
|
2018
Q4 | $1M | Sell |
10,206
-65
| -0.6% | -$6.37K | 0.21% | 61 |
|
|
2018
Q3 | $1.01M | Sell |
10,271
-162
| -2% | -$16K | 0.21% | 57 |
|
|
2018
Q2 | $1.04M | Buy |
10,433
+74
| +0.7% | +$7.35K | 0.22% | 54 |
|
|
2018
Q1 | $1.04M | Buy |
10,359
+324
| +3% | +$32.4K | 0.22% | 53 |
|
|
2017
Q4 | $1M | Sell |
10,035
-605
| -6% | -$60.4K | 0.21% | 54 |
|
|
2017
Q3 | $1.07M | Buy |
10,640
+341
| +3% | +$34.2K | 0.23% | 52 |
|
|
2017
Q2 | $1.03M | Buy |
10,299
+216
| +2% | +$21.6K | 0.24% | 52 |
|
|
2017
Q1 | $1.02M | Buy |
+10,083
| New | +$1.02M | 0.25% | 52 |
|