Private Trust Company’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 | $1.09M | Buy |
10,593
+2,676
| +34% | +$275K | 0.1% | 216 |
|
|
2025
Q1 | $819K | Buy |
7,917
+1,741
| +28% | +$180K | 0.08% | 260 |
|
|
2024
Q4 | $621K | Buy |
6,176
+49
| +0.8% | +$4.93K | 0.06% | 324 |
|
|
2024
Q3 | $621K | Sell |
6,127
-848
| -12% | -$85.9K | 0.06% | 334 |
|
|
2024
Q2 | $694K | Buy |
6,975
+148
| +2% | +$14.7K | 0.07% | 291 |
|
|
2024
Q1 | $679K | Buy |
6,827
+1,943
| +40% | +$193K | 0.07% | 298 |
|
|
2023
Q4 | $482K | Buy |
4,884
+663
| +16% | +$65.4K | 0.06% | 350 |
|
|
2023
Q3 | $409K | Buy |
4,221
+2,844
| +207% | +$276K | 0.05% | 369 |
|
|
2023
Q2 | $134K | Sell |
1,377
-656
| -32% | -$64K | 0.02% | 705 |
|
|
2023
Q1 | $202K | Sell |
2,033
-2,267
| -53% | -$225K | 0.03% | 537 |
|
|
2022
Q4 | $417K | Sell |
4,300
-1,724
| -29% | -$167K | 0.06% | 330 |
|
|
2022
Q3 | $579K | Sell |
6,024
-3,250
| -35% | -$312K | 0.09% | 251 |
|
|
2022
Q2 | $941K | Buy |
+9,274
| New | +$941K | 0.15% | 162 |
|