RCS
Retirement Capital Strategies’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
3,066
| – | – | 0.13% | 55 |
|
|
2025
Q1 | $317K | Hold |
3,066
| – | – | 0.12% | 72 |
|
|
2024
Q4 | $308K | Hold |
3,066
| – | – | 0.12% | 69 |
|
|
2024
Q3 | $311K | Hold |
3,066
| – | – | 0.12% | 60 |
|
|
2024
Q2 | $305K | Sell |
3,066
-215
| -7% | -$21.4K | 0.12% | 61 |
|
|
2024
Q1 | $326K | Sell |
3,281
-32
| -1% | -$3.18K | 0.13% | 60 |
|
|
2023
Q4 | $327K | Sell |
3,313
-352
| -10% | -$34.7K | 0.14% | 64 |
|
|
2023
Q3 | $355K | Sell |
3,665
-174,183
| -98% | -$16.9M | 0.17% | 47 |
|
|
2023
Q2 | $17.4M | Sell |
177,848
-7,947
| -4% | -$776K | 7.99% | 3 |
|
|
2023
Q1 | $18.4M | Buy |
185,795
+182,656
| +5,819% | +$18.1M | 8.96% | 5 |
|
|
2022
Q4 | $304K | Hold |
3,139
| – | – | 0.15% | 34 |
|
|
2022
Q3 | $302K | Sell |
3,139
-218,700
| -99% | -$21M | 0.14% | 41 |
|
|
2022
Q2 | $22.5M | Sell |
221,839
-1,288
| -0.6% | -$131K | 10.09% | 2 |
|
|
2022
Q1 | $23.2M | Buy |
223,127
+48,350
| +28% | +$5.04M | 9.32% | 3 |
|
|
2021
Q4 | $18.5M | Buy |
174,777
+6,127
| +4% | +$649K | 6.8% | 4 |
|
|
2021
Q3 | $17.8M | Sell |
168,650
-11,754
| -7% | -$1.24M | 6.84% | 4 |
|
|
2021
Q2 | $19.2M | Buy |
180,404
+29,727
| +20% | +$3.16M | 7.31% | 2 |
|
|
2021
Q1 | $15.9M | Buy |
150,677
+149,161
| +9,839% | +$15.8M | 6.28% | 2 |
|
|
2020
Q4 | $158K | Buy |
+1,516
| New | +$158K | 0.06% | 63 |
|