Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Buy |
138,420
+10,692
| +8% | +$1.08M | 0.01% | 1022 |
|
|
2024
Q2 | $12.7M | Sell |
127,728
-90,035
| -41% | -$8.96M | 0.01% | 1027 |
|
|
2024
Q1 | $21.7M | Buy |
217,763
+34,656
| +19% | +$3.45M | 0.01% | 742 |
|
|
2023
Q4 | $18.1M | Buy |
183,107
+53,360
| +41% | +$5.26M | 0.01% | 783 |
|
|
2023
Q3 | $12.6M | Sell |
129,747
-70,387
| -35% | -$6.82M | 0.01% | 902 |
|
|
2023
Q2 | $19.5M | Sell |
200,134
-6,453
| -3% | -$630K | 0.02% | 700 |
|
|
2023
Q1 | $20.5M | Sell |
206,587
-152,258
| -42% | -$15.1M | 0.02% | 673 |
|
|
2022
Q4 | $34.8M | Sell |
358,845
-149,009
| -29% | -$14.4M | 0.03% | 443 |
|
|
2022
Q3 | $48.8M | Sell |
507,854
-40,831
| -7% | -$3.92M | 0.05% | 324 |
|
|
2022
Q2 | $55.7M | Buy |
548,685
+181,512
| +49% | +$18.4M | 0.05% | 303 |
|
|
2022
Q1 | $38.5M | Sell |
367,173
-10,833
| -3% | -$1.14M | 0.03% | 436 |
|
|
2021
Q4 | $40M | Buy |
378,006
+53,819
| +17% | +$5.7M | 0.03% | 450 |
|
|
2021
Q3 | $34.2M | Buy |
324,187
+105,774
| +48% | +$11.2M | 0.03% | 481 |
|
|
2021
Q2 | $23.2M | Buy |
218,413
+32,238
| +17% | +$3.43M | 0.02% | 642 |
|
|
2021
Q1 | $19.7M | Buy |
186,175
+47,337
| +34% | +$5M | 0.02% | 670 |
|
|
2020
Q4 | $14.5M | Sell |
138,838
-148,028
| -52% | -$15.5M | 0.02% | 757 |
|
|
2020
Q3 | $29.9M | Buy |
286,866
+42,834
| +18% | +$4.46M | 0.04% | 401 |
|
|
2020
Q2 | $25M | Buy |
244,032
+29,498
| +14% | +$3.02M | 0.03% | 442 |
|
|
2020
Q1 | $21.4M | Buy |
214,534
+81,475
| +61% | +$8.14M | 0.03% | 436 |
|
|
2019
Q4 | $13.4M | Buy |
133,059
+15,184
| +13% | +$1.53M | 0.02% | 765 |
|
|
2019
Q3 | $11.8M | Buy |
117,875
+10,281
| +10% | +$1.03M | 0.02% | 781 |
|
|
2019
Q2 | $10.8M | Sell |
107,594
-24,266
| -18% | -$2.44M | 0.02% | 811 |
|
|
2019
Q1 | $13.1M | Buy |
131,860
+19,490
| +17% | +$1.94M | 0.02% | 685 |
|
|
2018
Q4 | $11M | Buy |
112,370
+12,756
| +13% | +$1.25M | 0.02% | 712 |
|
|
2018
Q3 | $9.84M | Buy |
99,614
+11,284
| +13% | +$1.11M | 0.02% | 837 |
|
|
2018
Q2 | $8.81M | Buy |
88,330
+5,008
| +6% | +$499K | 0.01% | 883 |
|
|
2018
Q1 | $8.34M | Sell |
83,322
-1,329
| -2% | -$133K | 0.02% | 875 |
|
|
2017
Q4 | $8.45M | Buy |
84,651
+14,039
| +20% | +$1.4M | 0.02% | 849 |
|
|
2017
Q3 | $7.09M | Buy |
70,612
+37,874
| +116% | +$3.8M | 0.01% | 913 |
|
|
2017
Q2 | $3.29M | Buy |
32,738
+12,847
| +65% | +$1.29M | 0.01% | 1262 |
|
|
2017
Q1 | $2.02M | Buy |
+19,891
| New | +$2.02M | ﹤0.01% | 1525 |
|
|
2014
Q4 | – | Sell |
-24,577
| Closed | -$2.47M | – | 2290 |
|
|
2014
Q3 | $2.47M | Sell |
24,577
-842
| -3% | -$84.7K | 0.01% | 994 |
|
|
2014
Q2 | $2.61M | Sell |
25,419
-14,220
| -36% | -$1.46M | 0.02% | 953 |
|
|
2014
Q1 | $4.01M | Buy |
39,639
+1,202
| +3% | +$122K | 0.03% | 666 |
|
|
2013
Q4 | $3.88M | Sell |
38,437
-3,995
| -9% | -$403K | 0.03% | 628 |
|
|
2013
Q3 | $4.29M | Buy |
+42,432
| New | +$4.29M | 0.04% | 534 |
|