Sigma Planning Corp’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 | $2.42M | Buy |
23,510
+1,444
| +7% | +$149K | 0.07% | 265 |
|
|
2025
Q1 | $2.28M | Buy |
22,066
+995
| +5% | +$103K | 0.07% | 261 |
|
|
2024
Q4 | $2.12M | Sell |
21,071
-9,687
| -31% | -$975K | 0.07% | 270 |
|
|
2024
Q3 | $3.12M | Sell |
30,758
-4,133
| -12% | -$419K | 0.1% | 207 |
|
|
2024
Q2 | $3.47M | Sell |
34,891
-11,869
| -25% | -$1.18M | 0.11% | 186 |
|
|
2024
Q1 | $4.65M | Buy |
46,760
+27,869
| +148% | +$2.77M | 0.15% | 135 |
|
|
2023
Q4 | $1.86M | Sell |
18,891
-14,535
| -43% | -$1.43M | 0.15% | 149 |
|
|
2023
Q3 | $3.24M | Buy |
33,426
+4,009
| +14% | +$389K | 0.12% | 169 |
|
|
2023
Q2 | $2.87M | Sell |
29,417
-1,764
| -6% | -$172K | 0.1% | 215 |
|
|
2023
Q1 | $3.09M | Sell |
31,181
-42,211
| -58% | -$4.19M | 0.1% | 208 |
|
|
2022
Q4 | $7.12M | Sell |
73,392
-7,513
| -9% | -$728K | 0.25% | 89 |
|
|
2022
Q3 | $7.78M | Buy |
80,905
+12,043
| +17% | +$1.16M | 0.3% | 68 |
|
|
2022
Q2 | $6.99M | Buy |
68,862
+10,452
| +18% | +$1.06M | 0.24% | 78 |
|
|
2022
Q1 | $6.13M | Buy |
58,410
+1,041
| +2% | +$109K | 0.18% | 109 |
|
|
2021
Q4 | $6.07M | Buy |
57,369
+23,491
| +69% | +$2.49M | 0.17% | 117 |
|
|
2021
Q3 | $3.58M | Buy |
33,878
+5,041
| +17% | +$533K | 0.11% | 202 |
|
|
2021
Q2 | $3.07M | Buy |
28,837
+1,230
| +4% | +$131K | 0.09% | 237 |
|
|
2021
Q1 | $2.92M | Sell |
27,607
-2,948
| -10% | -$312K | 0.09% | 243 |
|
|
2020
Q4 | $3.19M | Sell |
30,555
-3,130
| -9% | -$327K | 0.11% | 197 |
|
|
2020
Q3 | $3.51M | Buy |
33,685
+2,014
| +6% | +$210K | 0.14% | 162 |
|
|
2020
Q2 | $3.24M | Sell |
31,671
-312
| -1% | -$31.9K | 0.14% | 155 |
|
|
2020
Q1 | $3.2M | Buy |
31,983
+1,634
| +5% | +$163K | 0.19% | 113 |
|
|
2019
Q4 | $3.06M | Buy |
30,349
+1,568
| +5% | +$158K | 0.13% | 165 |
|
|
2019
Q3 | $2.88M | Sell |
28,781
-11,249
| -28% | -$1.13M | 0.14% | 167 |
|
|
2019
Q2 | $4.03M | Buy |
40,030
+2,790
| +7% | +$281K | 0.21% | 120 |
|
|
2019
Q1 | $3.71M | Sell |
37,240
-3,439
| -8% | -$343K | 0.21% | 118 |
|
|
2018
Q4 | $3.99M | Sell |
40,679
-671
| -2% | -$65.8K | 0.29% | 81 |
|
|
2018
Q3 | $4.09M | Buy |
41,350
+4,921
| +14% | +$486K | 0.24% | 91 |
|
|
2018
Q2 | $3.63M | Buy |
36,429
+11,941
| +49% | +$1.19M | 0.24% | 90 |
|
|
2018
Q1 | $2.45M | Buy |
24,488
+3,159
| +15% | +$316K | 0.18% | 136 |
|
|
2017
Q4 | $2.13M | Buy |
21,329
+1,020
| +5% | +$102K | 0.16% | 153 |
|
|
2017
Q3 | $2.04M | Buy |
20,309
+1,597
| +9% | +$160K | 0.17% | 151 |
|
|
2017
Q2 | $1.88M | Buy |
18,712
+1,965
| +12% | +$197K | 0.18% | 149 |
|
|
2017
Q1 | $1.7M | Buy |
16,747
+3,224
| +24% | +$327K | 0.16% | 161 |
|
|
2016
Q4 | $1.36M | Buy |
13,523
+2,895
| +27% | +$292K | 0.15% | 163 |
|
|
2016
Q3 | $1.08M | Buy |
10,628
+1,049
| +11% | +$106K | 0.13% | 186 |
|
|
2016
Q2 | $972K | Buy |
9,579
+218
| +2% | +$22.1K | 0.13% | 182 |
|
|
2016
Q1 | $942K | Buy |
9,361
+4,005
| +75% | +$403K | 0.13% | 193 |
|
|
2015
Q4 | $530K | Buy |
5,356
+13
| +0.2% | +$1.29K | 0.07% | 296 |
|
|
2015
Q3 | $530K | Buy |
5,343
+195
| +4% | +$19.3K | 0.08% | 280 |
|
|
2015
Q2 | $514K | Sell |
5,148
-70
| -1% | -$6.99K | 0.07% | 328 |
|
|
2015
Q1 | $519K | Sell |
5,218
-302
| -5% | -$30K | 0.07% | 333 |
|
|
2014
Q4 | $547K | Buy |
+5,520
| New | +$547K | 0.07% | 317 |
|