Quaker Wealth Management’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 | $43.2K | Buy |
+420
| New | +$43.2K | 0.01% | 170 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2024
Q1 | – | Sell |
-66,378
| Closed | -$6.54M | – | 64 |
|
|
2023
Q4 | $6.54M | Sell |
66,378
-960
| -1% | -$94.6K | 2.95% | 11 |
|
|
2023
Q3 | $6.53M | Sell |
67,338
-807
| -1% | -$78.2K | 3.18% | 12 |
|
|
2023
Q2 | $6.65M | Buy |
68,145
+1,145
| +2% | +$112K | 3% | 11 |
|
|
2023
Q1 | $6.65M | Sell |
67,000
-2,736
| -4% | -$271K | 3.1% | 10 |
|
|
2022
Q4 | $6.76M | Sell |
69,736
-3,633
| -5% | -$352K | 3.43% | 10 |
|
|
2022
Q3 | $7.05M | Sell |
73,369
-3,909
| -5% | -$376K | 3.69% | 9 |
|
|
2022
Q2 | $7.84M | Sell |
77,278
-1,267
| -2% | -$129K | 3.96% | 9 |
|
|
2022
Q1 | $8.24M | Sell |
78,545
-2,383
| -3% | -$250K | 3.58% | 9 |
|
|
2021
Q4 | $8.57M | Buy |
80,928
+4,015
| +5% | +$425K | 3.64% | 9 |
|
|
2021
Q3 | $8.12M | Buy |
+76,913
| New | +$8.12M | 9.32% | 4 |
|
|
2021
Q1 | $8.12M | Sell |
76,836
-798
| -1% | -$84.4K | 3.77% | 9 |
|
|
2020
Q4 | $8.11M | Sell |
77,634
-6,418
| -8% | -$670K | 4.25% | 8 |
|
|
2020
Q3 | $8.75M | Sell |
84,052
-38,497
| -31% | -$4.01M | 4.7% | 9 |
|
|
2020
Q2 | $12.5M | Sell |
122,549
-9,772
| -7% | -$1M | 7.49% | 6 |
|
|
2020
Q1 | $13.2M | Buy |
132,321
+3,782
| +3% | +$378K | 9.39% | 3 |
|
|
2019
Q4 | $12.9M | Buy |
+128,539
| New | +$12.9M | 7.7% | 5 |
|