RFG Advisory’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 | $3.04M | Buy |
29,504
+1,865
| +7% | +$192K | 0.07% | 214 |
|
|
2025
Q1 | $2.86M | Buy |
27,639
+16,102
| +140% | +$1.67M | 0.08% | 188 |
|
|
2024
Q4 | $1.16M | Buy |
+11,537
| New | +$1.16M | 0.03% | 340 |
|
|
2022
Q4 | – | Sell |
-32,668
| Closed | -$3.17M | – | 665 |
|
|
2022
Q3 | $3.17M | Buy |
32,668
+927
| +3% | +$89.9K | 0.18% | 109 |
|
|
2022
Q2 | $3.2M | Buy |
+31,741
| New | +$3.2M | 0.19% | 96 |
|
|
2019
Q2 | – | Sell |
-2,321
| Closed | -$228K | – | 332 |
|
|
2019
Q1 | $228K | Sell |
2,321
-2,379
| -51% | -$234K | 0.06% | 233 |
|
|
2018
Q4 | $461K | Sell |
4,700
-1,300
| -22% | -$128K | 0.11% | 139 |
|
|
2018
Q3 | $593K | Sell |
6,000
-32,001
| -84% | -$3.16M | 0.16% | 131 |
|
|
2018
Q2 | $3.79M | Buy |
38,001
+1,773
| +5% | +$177K | 1.14% | 19 |
|
|
2018
Q1 | $3.63M | Buy |
36,228
+20,221
| +126% | +$2.03M | 1.35% | 16 |
|
|
2017
Q4 | $1.6M | Buy |
+16,007
| New | +$1.6M | 0.75% | 28 |
|