ProVise Management Group’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 | $20.8M | Sell |
202,030
-1,340
| -0.7% | -$138K | 1.64% | 16 |
|
|
2025
Q1 | $21M | Buy |
203,370
+16,233
| +9% | +$1.68M | 1.79% | 15 |
|
|
2024
Q4 | $18.8M | Buy |
187,137
+1,694
| +0.9% | +$170K | 1.61% | 17 |
|
|
2024
Q3 | $18.8M | Buy |
185,443
+13,505
| +8% | +$1.37M | 1.49% | 19 |
|
|
2024
Q2 | $17.1M | Buy |
171,938
+9,387
| +6% | +$934K | 1.46% | 19 |
|
|
2024
Q1 | $16.2M | Buy |
162,551
+16,773
| +12% | +$1.67M | 1.4% | 18 |
|
|
2023
Q4 | $14.4M | Sell |
145,778
-10,443
| -7% | -$1.03M | 1.22% | 21 |
|
|
2023
Q3 | $15.1M | Sell |
156,221
-2,205
| -1% | -$214K | 1.41% | 18 |
|
|
2023
Q2 | $15.5M | Buy |
158,426
+1,886
| +1% | +$184K | 1.4% | 19 |
|
|
2023
Q1 | $15.5M | Buy |
156,540
+7,709
| +5% | +$765K | 1.49% | 16 |
|
|
2022
Q4 | $14.4M | Sell |
148,831
-5,912
| -4% | -$573K | 1.46% | 14 |
|
|
2022
Q3 | $14.9M | Buy |
154,743
+14,211
| +10% | +$1.37M | 1.66% | 9 |
|
|
2022
Q2 | $14.3M | Buy |
140,532
+9,216
| +7% | +$935K | 1.52% | 10 |
|
|
2022
Q1 | $13.8M | Buy |
131,316
+124,321
| +1,777% | +$13M | 1.3% | 15 |
|
|
2021
Q4 | $741K | Buy |
+6,995
| New | +$741K | 0.07% | 213 |
|