Stephens Inc’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 | $986K | Buy |
9,583
+2,177
| +29% | +$224K | 0.01% | 624 |
|
|
2025
Q1 | $766K | Buy |
7,406
+1,266
| +21% | +$131K | 0.01% | 678 |
|
|
2024
Q4 | $618K | Buy |
+6,140
| New | +$618K | 0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-3,402
| Closed | -$330K | – | 1291 |
|
|
2023
Q3 | $330K | Sell |
3,402
-61,507
| -95% | -$5.96M | 0.01% | 876 |
|
|
2023
Q2 | $6.34M | Sell |
64,909
-68,081
| -51% | -$6.64M | 0.11% | 195 |
|
|
2023
Q1 | $13.2M | Sell |
132,990
-97,136
| -42% | -$9.64M | 0.25% | 97 |
|
|
2022
Q4 | $22.3M | Sell |
230,126
-19,790
| -8% | -$1.92M | 0.46% | 51 |
|
|
2022
Q3 | $24M | Buy |
249,916
+236,825
| +1,809% | +$22.8M | 0.51% | 44 |
|
|
2022
Q2 | $1.33M | Buy |
13,091
+6,629
| +103% | +$672K | 0.03% | 458 |
|
|
2022
Q1 | $678K | Sell |
6,462
-64,989
| -91% | -$6.82M | 0.01% | 702 |
|
|
2021
Q4 | $7.57M | Buy |
71,451
+6,818
| +11% | +$722K | 0.11% | 198 |
|
|
2021
Q3 | $6.83M | Buy |
64,633
+60,545
| +1,481% | +$6.4M | 0.11% | 207 |
|
|
2021
Q2 | $435K | Hold |
4,088
| – | – | 0.01% | 926 |
|
|
2021
Q1 | $432K | Sell |
4,088
-1,783
| -30% | -$188K | 0.01% | 886 |
|
|
2020
Q4 | $613K | Sell |
5,871
-4,105
| -41% | -$429K | 0.01% | 721 |
|
|
2020
Q3 | $1.04M | Buy |
9,976
+41
| +0.4% | +$4.27K | 0.02% | 543 |
|
|
2020
Q2 | $1.02M | Buy |
9,935
+564
| +6% | +$57.7K | 0.02% | 513 |
|
|
2020
Q1 | $936K | Buy |
9,371
+549
| +6% | +$54.8K | 0.02% | 477 |
|
|
2019
Q4 | $889K | Sell |
8,822
-1,395
| -14% | -$141K | 0.02% | 584 |
|
|
2019
Q3 | $1.02M | Sell |
10,217
-114
| -1% | -$11.4K | 0.02% | 547 |
|
|
2019
Q2 | $1.04M | Sell |
10,331
-257
| -2% | -$25.8K | 0.02% | 569 |
|
|
2019
Q1 | $1.06M | Sell |
10,588
-101
| -0.9% | -$10.1K | 0.03% | 560 |
|
|
2018
Q4 | $1.05M | Sell |
10,689
-3,775
| -26% | -$370K | 0.03% | 516 |
|
|
2018
Q3 | $1.43M | Buy |
14,464
+1,152
| +9% | +$114K | 0.04% | 473 |
|
|
2018
Q2 | $1.33M | Buy |
+13,312
| New | +$1.33M | 0.04% | 408 |
|