Pure Financial 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 | $23.7M | Sell |
230,141
-12,512
| -5% | -$1.29M | 0.42% | 44 |
|
|
2025
Q1 | $25.1M | Sell |
242,653
-9,747
| -4% | -$1.01M | 0.53% | 34 |
|
|
2024
Q4 | $25.4M | Sell |
252,400
-31,228
| -11% | -$3.14M | 0.58% | 29 |
|
|
2024
Q3 | $28.7M | Sell |
283,628
-22,963
| -7% | -$2.33M | 0.69% | 29 |
|
|
2024
Q2 | $30.5M | Buy |
306,591
+3,052
| +1% | +$304K | 0.85% | 27 |
|
|
2024
Q1 | $30.2M | Sell |
303,539
-3,529
| -1% | -$351K | 0.94% | 25 |
|
|
2023
Q4 | $30.3M | Sell |
307,068
-5,271
| -2% | -$520K | 1.04% | 24 |
|
|
2023
Q3 | $30.3M | Buy |
312,339
+1,164
| +0.4% | +$113K | 1.24% | 20 |
|
|
2023
Q2 | $30.4M | Buy |
311,175
+1,470
| +0.5% | +$143K | 1.29% | 20 |
|
|
2023
Q1 | $30.7M | Sell |
309,705
-2,037
| -0.7% | -$202K | 1.42% | 19 |
|
|
2022
Q4 | $30.2M | Buy |
311,742
+305,751
| +5,104% | +$29.6M | 1.56% | 16 |
|
|
2022
Q3 | $576K | Sell |
5,991
-1,332
| -18% | -$128K | 0.03% | 140 |
|
|
2022
Q2 | $743K | Buy |
7,323
+1,799
| +33% | +$183K | 0.05% | 126 |
|
|
2022
Q1 | $580K | Sell |
5,524
-221
| -4% | -$23.2K | 0.03% | 142 |
|
|
2021
Q4 | $608K | Sell |
5,745
-35
| -0.6% | -$3.7K | 0.03% | 130 |
|
|
2021
Q3 | $611K | Sell |
5,780
-96
| -2% | -$10.1K | 0.05% | 121 |
|
|
2021
Q2 | $625K | Sell |
5,876
-302
| -5% | -$32.1K | 0.05% | 122 |
|
|
2021
Q1 | $653K | Sell |
6,178
-615
| -9% | -$65K | 0.06% | 107 |
|
|
2020
Q4 | $709K | Sell |
6,793
-255
| -4% | -$26.6K | 0.08% | 100 |
|
|
2020
Q3 | $733K | Sell |
7,048
-911
| -11% | -$94.7K | 0.11% | 85 |
|
|
2020
Q2 | $815K | Buy |
7,959
+189
| +2% | +$19.4K | 0.13% | 76 |
|
|
2020
Q1 | $776K | Sell |
7,770
-1,394
| -15% | -$139K | 0.13% | 71 |
|
|
2019
Q4 | $923K | Buy |
9,164
+131
| +1% | +$13.2K | 0.16% | 71 |
|
|
2019
Q3 | $905K | Sell |
9,033
-820
| -8% | -$82.2K | 0.16% | 67 |
|
|
2019
Q2 | $991K | Sell |
9,853
-231
| -2% | -$23.2K | 0.18% | 63 |
|
|
2019
Q1 | $1.01M | Buy |
10,084
+7
| +0.1% | +$698 | 0.19% | 63 |
|
|
2018
Q4 | $988K | Buy |
10,077
+6,353
| +171% | +$623K | 0.2% | 61 |
|
|
2018
Q3 | $368K | Buy |
+3,724
| New | +$368K | 0.08% | 99 |
|