Private Advisor Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
50,194
+16,837
| +50% | +$1.73M | 0.03% | 562 |
|
|
2025
Q1 | $3.45M | Buy |
33,357
+18,300
| +122% | +$1.89M | 0.02% | 664 |
|
|
2024
Q4 | $1.51M | Sell |
15,057
-1,974
| -12% | -$199K | 0.01% | 1006 |
|
|
2024
Q3 | $1.73M | Sell |
17,031
-15,326
| -47% | -$1.55M | 0.01% | 961 |
|
|
2024
Q2 | $3.22M | Sell |
32,357
-26,492
| -45% | -$2.64M | 0.02% | 647 |
|
|
2024
Q1 | $5.85M | Sell |
58,849
-13,451
| -19% | -$1.34M | 0.04% | 411 |
|
|
2023
Q4 | $7.13M | Buy |
72,300
+22,795
| +46% | +$2.25M | 0.06% | 332 |
|
|
2023
Q3 | $4.8M | Sell |
49,505
-2,405
| -5% | -$233K | 0.04% | 403 |
|
|
2023
Q2 | $5.07M | Sell |
51,910
-18,869
| -27% | -$1.84M | 0.04% | 393 |
|
|
2023
Q1 | $7.02M | Sell |
70,779
-63,131
| -47% | -$6.26M | 0.07% | 285 |
|
|
2022
Q4 | $13K | Buy |
133,910
+1,013
| +0.8% | +$98 | ﹤0.01% | 969 |
|
|
2022
Q3 | $12.8M | Sell |
132,897
-60,637
| -31% | -$5.83M | 0.15% | 146 |
|
|
2022
Q2 | $19.6M | Buy |
193,534
+35,155
| +22% | +$3.57M | 0.18% | 122 |
|
|
2022
Q1 | $16.6M | Buy |
158,379
+57,145
| +56% | +$6M | 0.13% | 165 |
|
|
2021
Q4 | $10.7M | Buy |
101,234
+182
| +0.2% | +$19.3K | 0.08% | 243 |
|
|
2021
Q3 | $10.7M | Buy |
101,052
+33,716
| +50% | +$3.56M | 0.07% | 289 |
|
|
2021
Q2 | $7.16M | Buy |
67,336
+4,940
| +8% | +$525K | 0.06% | 299 |
|
|
2021
Q1 | $6.6M | Buy |
62,396
+33,588
| +117% | +$3.55M | 0.06% | 305 |
|
|
2020
Q4 | $3.01M | Buy |
28,808
+2,860
| +11% | +$299K | 0.03% | 508 |
|
|
2020
Q3 | $2.7M | Sell |
25,948
-992
| -4% | -$103K | 0.04% | 458 |
|
|
2020
Q2 | $2.76M | Sell |
26,940
-29,423
| -52% | -$3.01M | 0.04% | 423 |
|
|
2020
Q1 | $5.63M | Sell |
56,363
-9,606
| -15% | -$960K | 0.1% | 205 |
|
|
2019
Q4 | $6.64M | Sell |
65,969
-1,259
| -2% | -$127K | 0.1% | 213 |
|
|
2019
Q3 | $6.73M | Buy |
67,228
+1,094
| +2% | +$110K | 0.1% | 200 |
|
|
2019
Q2 | $6.65M | Buy |
66,134
+5,357
| +9% | +$539K | 0.12% | 188 |
|
|
2019
Q1 | $6.06M | Sell |
60,777
-1,848
| -3% | -$184K | 0.12% | 184 |
|
|
2018
Q4 | $6.14M | Sell |
62,625
-4,771
| -7% | -$468K | 0.15% | 153 |
|
|
2018
Q3 | $6.66M | Buy |
67,396
+51,131
| +314% | +$5.05M | 0.14% | 154 |
|
|
2018
Q2 | $1.62M | Sell |
16,265
-6,251
| -28% | -$621K | 0.03% | 341 |
|
|
2018
Q1 | $2.26M | Buy |
22,516
+6,082
| +37% | +$609K | 0.09% | 224 |
|
|
2017
Q4 | $1.64M | Sell |
16,434
-15,743
| -49% | -$1.57M | 0.07% | 292 |
|
|
2017
Q3 | $3.23M | Buy |
32,177
+2,534
| +9% | +$254K | 0.08% | 259 |
|
|
2017
Q2 | $2.97M | Buy |
29,643
+1,136
| +4% | +$114K | 0.08% | 247 |
|
|
2017
Q1 | $2.89M | Buy |
28,507
+3,917
| +16% | +$398K | 0.08% | 257 |
|
|
2016
Q4 | $2.48M | Buy |
24,590
+7,835
| +47% | +$790K | 0.08% | 255 |
|
|
2016
Q3 | $1.69M | Buy |
16,755
+840
| +5% | +$84.7K | 0.07% | 289 |
|
|
2016
Q2 | $1.62M | Buy |
15,915
+5,155
| +48% | +$524K | 0.07% | 290 |
|
|
2016
Q1 | $1.08M | Buy |
10,760
+313
| +3% | +$31.5K | 0.05% | 354 |
|
|
2015
Q4 | $1.03M | Buy |
10,447
+4,690
| +81% | +$464K | 0.05% | 380 |
|
|
2015
Q3 | $571K | Buy |
5,757
+239
| +4% | +$23.7K | 0.03% | 525 |
|
|
2015
Q2 | $551K | Sell |
5,518
-305
| -5% | -$30.5K | 0.03% | 557 |
|
|
2015
Q1 | $579K | Buy |
5,823
+1,297
| +29% | +$129K | 0.03% | 507 |
|
|
2014
Q4 | $448K | Buy |
4,526
+1,300
| +40% | +$129K | 0.03% | 581 |
|
|
2014
Q3 | $324K | Buy |
+3,226
| New | +$324K | 0.02% | 670 |
|