Sowell Financial Services’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 | $1.38M | Buy |
13,418
+1,322
| +11% | +$136K | 0.06% | 339 |
|
|
2025
Q1 | $1.25M | Buy |
12,096
+1,286
| +12% | +$133K | 0.06% | 331 |
|
|
2024
Q4 | $1.09M | Buy |
10,810
+407
| +4% | +$40.9K | 0.06% | 302 |
|
|
2024
Q3 | $1.05M | Sell |
10,403
-673
| -6% | -$68.2K | 0.05% | 334 |
|
|
2024
Q2 | $1.1M | Sell |
11,076
-618
| -5% | -$61.5K | 0.05% | 320 |
|
|
2024
Q1 | $1.16M | Sell |
11,694
-1,498
| -11% | -$149K | 0.05% | 317 |
|
|
2023
Q4 | $1.3M | Sell |
13,192
-2,233
| -14% | -$220K | 0.07% | 289 |
|
|
2023
Q3 | $1.5M | Sell |
15,425
-5,119
| -25% | -$496K | 0.09% | 243 |
|
|
2023
Q2 | $2.01M | Buy |
20,544
+5,575
| +37% | +$544K | 0.11% | 215 |
|
|
2023
Q1 | $1.49M | Sell |
14,969
-1,386
| -8% | -$137K | 0.11% | 217 |
|
|
2022
Q4 | $1.59M | Buy |
16,355
+1,580
| +11% | +$153K | 0.1% | 228 |
|
|
2022
Q3 | $1.42M | Buy |
+14,775
| New | +$1.42M | 0.14% | 186 |
|
|
2022
Q1 | – | Sell |
-30,092
| Closed | -$3.19M | – | 475 |
|
|
2021
Q4 | $3.19M | Buy |
30,092
+17,345
| +136% | +$1.84M | 0.18% | 127 |
|
|
2021
Q3 | $1.35M | Buy |
12,747
+1,914
| +18% | +$202K | 0.09% | 248 |
|
|
2021
Q2 | $1.15M | Sell |
10,833
-3,457
| -24% | -$368K | 0.08% | 282 |
|
|
2021
Q1 | $1.52M | Buy |
14,290
+10,342
| +262% | +$1.1M | 0.05% | 302 |
|
|
2020
Q4 | $412K | Buy |
3,948
+11
| +0.3% | +$1.15K | 0.02% | 582 |
|
|
2020
Q3 | $410K | Buy |
3,937
+1,040
| +36% | +$108K | 0.02% | 520 |
|
|
2020
Q2 | $297K | Buy |
2,897
+16
| +0.6% | +$1.64K | 0.02% | 604 |
|
|
2020
Q1 | $288K | Sell |
2,881
-868
| -23% | -$86.8K | 0.02% | 558 |
|
|
2019
Q4 | $378K | Sell |
3,749
-12
| -0.3% | -$1.21K | 0.03% | 529 |
|
|
2019
Q3 | $377K | Buy |
+3,761
| New | +$377K | 0.03% | 476 |
|
|
2019
Q1 | $465K | Buy |
4,664
+670
| +17% | +$66.8K | 0.05% | 348 |
|
|
2018
Q4 | $391K | Buy |
+3,994
| New | +$391K | 0.06% | 325 |
|