Snowden Capital Advisors’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 | $1.07M | Buy |
10,407
+1,795
| +21% | +$185K | 0.03% | 496 |
|
|
2025
Q1 | $891K | Hold |
8,612
| – | – | 0.03% | 549 |
|
|
2024
Q4 | $866K | Sell |
8,612
-755
| -8% | -$76K | 0.03% | 550 |
|
|
2024
Q3 | $949K | Buy |
9,367
+41
| +0.4% | +$4.15K | 0.03% | 535 |
|
|
2024
Q2 | $928K | Sell |
9,326
-303
| -3% | -$30.1K | 0.03% | 524 |
|
|
2024
Q1 | $957K | Buy |
9,629
+6,193
| +180% | +$616K | 0.03% | 516 |
|
|
2023
Q4 | $339K | Sell |
3,436
-569
| -14% | -$56.1K | 0.01% | 866 |
|
|
2023
Q3 | $388K | Sell |
4,005
-3,889
| -49% | -$377K | 0.02% | 760 |
|
|
2023
Q2 | $770K | Sell |
7,894
-3,039
| -28% | -$297K | 0.03% | 537 |
|
|
2023
Q1 | $1.08M | Buy |
10,933
+4,030
| +58% | +$400K | 0.04% | 438 |
|
|
2022
Q4 | $669K | Buy |
6,903
+1,076
| +18% | +$104K | 0.03% | 582 |
|
|
2022
Q3 | $560K | Buy |
5,827
+1,986
| +52% | +$191K | 0.03% | 605 |
|
|
2022
Q2 | $389K | Buy |
+3,841
| New | +$389K | 0.02% | 748 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$264K | – | 1943 |
|
|
2021
Q4 | $264K | Sell |
2,500
-250
| -9% | -$26.4K | 0.01% | 603 |
|
|
2021
Q3 | $290K | Buy |
2,750
+750
| +38% | +$79.2K | 0.01% | 705 |
|
|
2021
Q2 | $213K | Buy |
+2,000
| New | +$213K | 0.01% | 826 |
|