Rehmann Capital Advisory 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 | $453K | Buy |
4,404
+176
| +4% | +$18.1K | 0.03% | 374 |
|
|
2025
Q1 | $437K | Buy |
4,228
+1,495
| +55% | +$155K | 0.03% | 389 |
|
|
2024
Q4 | $275K | Sell |
2,733
-96
| -3% | -$9.66K | 0.02% | 491 |
|
|
2024
Q3 | $287K | Sell |
2,829
-1,346
| -32% | -$136K | 0.02% | 480 |
|
|
2024
Q2 | $415K | Buy |
4,175
+70
| +2% | +$6.97K | 0.03% | 368 |
|
|
2024
Q1 | $408K | Buy |
4,105
+22
| +0.5% | +$2.19K | 0.03% | 364 |
|
|
2023
Q4 | $403K | Buy |
4,083
+9
| +0.2% | +$887 | 0.03% | 357 |
|
|
2023
Q3 | $395K | Sell |
4,074
-2,771
| -40% | -$269K | 0.04% | 341 |
|
|
2023
Q2 | $668K | Sell |
6,845
-41,876
| -86% | -$4.09M | 0.06% | 260 |
|
|
2023
Q1 | $4.83M | Sell |
48,721
-179
| -0.4% | -$17.8K | 0.45% | 42 |
|
|
2022
Q4 | $4.74M | Buy |
48,900
+39,465
| +418% | +$3.83M | 0.49% | 44 |
|
|
2022
Q3 | $907K | Buy |
9,435
+428
| +5% | +$41.1K | 0.1% | 178 |
|
|
2022
Q2 | $914K | Buy |
9,007
+3,335
| +59% | +$338K | 0.1% | 173 |
|
|
2022
Q1 | $595K | Hold |
5,672
| – | – | 0.06% | 277 |
|
|
2021
Q4 | $601K | Buy |
5,672
+133
| +2% | +$14.1K | 0.06% | 281 |
|
|
2021
Q3 | $585K | Sell |
5,539
-30
| -0.5% | -$3.17K | 0.06% | 288 |
|
|
2021
Q2 | $292K | Buy |
5,569
+2,822
| +103% | +$148K | 0.03% | 438 |
|
|
2021
Q1 | $290K | Buy |
2,747
+121
| +5% | +$12.8K | 0.03% | 413 |
|
|
2020
Q4 | $274K | Hold |
2,626
| – | – | 0.03% | 392 |
|
|
2020
Q3 | $273K | Sell |
2,626
-99
| -4% | -$10.3K | 0.03% | 344 |
|
|
2020
Q2 | $279K | Sell |
2,725
-7
| -0.3% | -$716 | 0.04% | 334 |
|
|
2020
Q1 | $273K | Buy |
+2,732
| New | +$273K | 0.04% | 303 |
|
|
2019
Q3 | – | Sell |
-22,524
| Closed | -$2.27M | – | 2074 |
|
|
2019
Q2 | $2.27M | Buy |
22,524
+1,295
| +6% | +$130K | 0.28% | 61 |
|
|
2019
Q1 | $2.12M | Buy |
21,229
+20,959
| +7,763% | +$2.09M | 0.29% | 58 |
|
|
2018
Q4 | $26.5K | Sell |
270
-18,660
| -99% | -$1.83M | ﹤0.01% | 788 |
|
|
2018
Q3 | $1.87M | Sell |
18,930
-5,484
| -22% | -$542K | 0.26% | 62 |
|
|
2018
Q2 | $2.43M | Sell |
24,414
-331
| -1% | -$33K | 0.35% | 49 |
|
|
2018
Q1 | $2.48M | Buy |
+24,745
| New | +$2.48M | 0.39% | 44 |
|