SIC
Sigma Investment Counselors’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 | $39.9M | Buy |
387,831
+7,373
| +2% | +$759K | 2.2% | 5 |
|
|
2025
Q1 | $39.4M | Buy |
380,458
+6,031
| +2% | +$624K | 2.41% | 5 |
|
|
2024
Q4 | $37.7M | Buy |
374,427
+13,645
| +4% | +$1.37M | 2.21% | 6 |
|
|
2024
Q3 | $36.6M | Buy |
360,782
+4,255
| +1% | +$431K | 2.14% | 6 |
|
|
2024
Q2 | $35.5M | Sell |
356,527
-439
| -0.1% | -$43.7K | 2.22% | 6 |
|
|
2024
Q1 | $35.5M | Buy |
356,966
+5,982
| +2% | +$595K | 2.29% | 5 |
|
|
2023
Q4 | $34.6M | Sell |
350,984
-27,842
| -7% | -$2.74M | 2.44% | 6 |
|
|
2023
Q3 | $36.7M | Sell |
378,826
-9,504
| -2% | -$921K | 2.77% | 5 |
|
|
2023
Q2 | $37.9M | Buy |
388,330
+6,828
| +2% | +$666K | 2.78% | 5 |
|
|
2023
Q1 | $37.9M | Buy |
381,502
+1,430
| +0.4% | +$142K | 2.94% | 5 |
|
|
2022
Q4 | $36.9M | Sell |
380,072
-19,513
| -5% | -$1.89M | 3.03% | 5 |
|
|
2022
Q3 | $38.4M | Buy |
399,585
+8,617
| +2% | +$828K | 3.27% | 5 |
|
|
2022
Q2 | $39.7M | Buy |
390,968
+388,973
| +19,497% | +$39.5M | 3.23% | 5 |
|
|
2022
Q1 | $209K | Hold |
1,995
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $211K | Buy |
+1,995
| New | +$211K | 0.01% | 188 |
|