Prime Capital Investment 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 | $26.3M | Buy |
256,033
+1,718
| +0.7% | +$177K | 0.35% | 57 |
|
|
2025
Q1 | $26.3M | Buy |
254,315
+57,255
| +29% | +$5.92M | 0.31% | 64 |
|
|
2024
Q4 | $19.8M | Buy |
197,060
+17,378
| +10% | +$1.75M | 0.29% | 69 |
|
|
2024
Q3 | $18.2M | Sell |
179,682
-1,924
| -1% | -$195K | 0.26% | 75 |
|
|
2024
Q2 | $18.1M | Sell |
181,606
-1,845
| -1% | -$184K | 0.27% | 71 |
|
|
2024
Q1 | $18.2M | Sell |
183,451
-330
| -0.2% | -$32.8K | 0.25% | 84 |
|
|
2023
Q4 | $18.1M | Sell |
183,781
-3,039
| -2% | -$300K | 0.27% | 76 |
|
|
2023
Q3 | $18.1M | Sell |
186,820
-37,292
| -17% | -$3.61M | 0.37% | 61 |
|
|
2023
Q2 | $21.9M | Buy |
224,112
+221,559
| +8,678% | +$21.6M | 0.43% | 55 |
|
|
2023
Q1 | $253K | Sell |
2,553
-1,323
| -34% | -$131K | 0.01% | 462 |
|
|
2022
Q4 | $376K | Buy |
+3,876
| New | +$376K | 0.01% | 378 |
|
|
2021
Q2 | – | Sell |
-278
| Closed | -$29K | – | 526 |
|
|
2021
Q1 | $29K | Buy |
278
+20
| +8% | +$2.09K | ﹤0.01% | 374 |
|
|
2020
Q4 | $27K | Buy |
258
+165
| +177% | +$17.3K | ﹤0.01% | 368 |
|
|
2020
Q3 | $10K | Sell |
93
-28
| -23% | -$3.01K | ﹤0.01% | 405 |
|
|
2020
Q2 | $12K | Buy |
121
+89
| +278% | +$8.83K | ﹤0.01% | 409 |
|
|
2020
Q1 | $3K | Sell |
32
-1
| -3% | -$94 | ﹤0.01% | 449 |
|
|
2019
Q4 | $3K | Sell |
33
-317
| -91% | -$28.8K | ﹤0.01% | 545 |
|
|
2019
Q3 | $35K | Buy |
+350
| New | +$35K | 0.01% | 342 |
|