Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.3M | Sell |
249,965
-9,576
| -4% | -$970K | 0.03% | 455 |
|
|
2024
Q2 | $25.8M | Sell |
259,541
-1,280
| -0.5% | -$127K | 0.04% | 426 |
|
|
2024
Q1 | $25.9M | Sell |
260,821
-92,595
| -26% | -$9.21M | 0.04% | 422 |
|
|
2023
Q4 | $34.8M | Sell |
353,416
-140,407
| -28% | -$13.8M | 0.06% | 321 |
|
|
2023
Q3 | $47.9M | Sell |
493,823
-76,253
| -13% | -$7.39M | 0.09% | 225 |
|
|
2023
Q2 | $55.6M | Buy |
570,076
+96,222
| +20% | +$9.39M | 0.1% | 202 |
|
|
2023
Q1 | $47M | Sell |
473,854
-157,121
| -25% | -$15.6M | 0.09% | 221 |
|
|
2022
Q4 | $61.2M | Sell |
630,975
-126,531
| -17% | -$12.3M | 0.12% | 170 |
|
|
2022
Q3 | $72.8M | Sell |
757,506
-285,472
| -27% | -$27.4M | 0.16% | 137 |
|
|
2022
Q2 | $106M | Sell |
1,042,978
-4,119
| -0.4% | -$418K | 0.23% | 95 |
|
|
2022
Q1 | $110M | Buy |
1,047,097
+362,070
| +53% | +$38M | 0.21% | 105 |
|
|
2021
Q4 | $72.5M | Buy |
685,027
+145,263
| +27% | +$15.4M | 0.14% | 159 |
|
|
2021
Q3 | $57M | Buy |
539,764
+108,631
| +25% | +$11.5M | 0.12% | 187 |
|
|
2021
Q2 | $45.8M | Buy |
431,133
+75,398
| +21% | +$8.02M | 0.09% | 226 |
|
|
2021
Q1 | $37.6M | Buy |
355,735
+36,998
| +12% | +$3.91M | 0.08% | 242 |
|
|
2020
Q4 | $33.3M | Buy |
318,737
+48,908
| +18% | +$5.11M | 0.08% | 240 |
|
|
2020
Q3 | $28.1M | Buy |
269,829
+11,243
| +4% | +$1.17M | 0.08% | 247 |
|
|
2020
Q2 | $26.5M | Buy |
258,586
+100,670
| +64% | +$10.3M | 0.08% | 243 |
|
|
2020
Q1 | $15.8M | Buy |
157,916
+19,782
| +14% | +$1.98M | 0.07% | 259 |
|
|
2019
Q4 | $13.9M | Buy |
138,134
+60,432
| +78% | +$6.09M | 0.04% | 405 |
|
|
2019
Q3 | $7.78M | Buy |
77,702
+647
| +0.8% | +$64.8K | 0.03% | 542 |
|
|
2019
Q2 | $7.75M | Sell |
77,055
-4,895
| -6% | -$492K | 0.03% | 524 |
|
|
2019
Q1 | $8.17M | Sell |
81,950
-4,693
| -5% | -$468K | 0.03% | 485 |
|
|
2018
Q4 | $8.49M | Buy |
86,643
+53,745
| +163% | +$5.27M | 0.04% | 393 |
|
|
2018
Q3 | $3.25M | Buy |
32,898
+9,311
| +39% | +$920K | 0.01% | 819 |
|
|
2018
Q2 | $2.35M | Sell |
23,587
-2,764
| -10% | -$275K | 0.01% | 930 |
|
|
2018
Q1 | $2.64M | Buy |
26,351
+11,622
| +79% | +$1.16M | 0.02% | 816 |
|
|
2017
Q4 | $1.47M | Sell |
14,729
-9,970
| -40% | -$996K | 0.01% | 1055 |
|
|
2017
Q3 | $2.48M | Sell |
24,699
-2,390
| -9% | -$240K | 0.02% | 824 |
|
|
2017
Q2 | $2.72M | Sell |
27,089
-7,329
| -21% | -$736K | 0.02% | 747 |
|
|
2017
Q1 | $3.49M | Buy |
34,418
+1,162
| +3% | +$118K | 0.03% | 600 |
|
|
2016
Q4 | $3.35M | Buy |
33,256
+28,824
| +650% | +$2.9M | 0.03% | 570 |
|
|
2016
Q3 | $448K | Sell |
4,432
-861
| -16% | -$87K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $537K | Sell |
5,293
-8,846
| -63% | -$897K | 0.01% | 1388 |
|
|
2016
Q1 | $1.42M | Sell |
14,139
-11,541
| -45% | -$1.16M | 0.02% | 761 |
|
|
2015
Q4 | $2.54M | Sell |
25,680
-2,940
| -10% | -$291K | 0.03% | 555 |
|
|
2015
Q3 | $2.84M | Buy |
+28,620
| New | +$2.84M | 0.05% | 414 |
|