Silver Oak Securities’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 | $3.02M | Sell |
29,305
-689
| -2% | -$70.9K | 0.25% | 86 |
|
|
2025
Q1 | $3.1M | Buy |
29,994
+3,704
| +14% | +$383K | 0.28% | 77 |
|
|
2024
Q4 | $2.64M | Sell |
26,290
-151,207
| -85% | -$15.2M | 0.25% | 90 |
|
|
2024
Q3 | $18M | Buy |
177,497
+58,766
| +49% | +$5.96M | 1.9% | 3 |
|
|
2024
Q2 | $11.8M | Sell |
118,731
-15,540
| -12% | -$1.55M | 1.77% | 5 |
|
|
2024
Q1 | $13.4M | Sell |
134,271
-37,875
| -22% | -$3.77M | 2.04% | 4 |
|
|
2023
Q4 | $17M | Buy |
172,146
+95,660
| +125% | +$9.43M | 2.28% | 3 |
|
|
2023
Q3 | $7.41M | Sell |
76,486
-47,777
| -38% | -$4.63M | 1.61% | 9 |
|
|
2023
Q2 | $12.1M | Buy |
124,263
+46,678
| +60% | +$4.56M | 1.95% | 7 |
|
|
2023
Q1 | $7.7M | Sell |
77,585
-1,434
| -2% | -$142K | 1.26% | 14 |
|
|
2022
Q4 | $7.66M | Buy |
79,019
+2,533
| +3% | +$246K | 1.44% | 14 |
|
|
2022
Q3 | $7.41M | Buy |
76,486
+72,058
| +1,627% | +$6.98M | 1.61% | 9 |
|
|
2022
Q2 | $451K | Buy |
4,428
+733
| +20% | +$74.7K | 0.1% | 135 |
|
|
2022
Q1 | $384K | Buy |
+3,695
| New | +$384K | 0.08% | 197 |
|