SI
Stephens Inc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
4,410
| – | – | 0.01% | 849 |
|
|
2025
Q1 | $490K | Sell |
4,410
-1,442
| -25% | -$160K | 0.01% | 824 |
|
|
2024
Q4 | $624K | Sell |
5,852
-506
| -8% | -$53.9K | 0.01% | 756 |
|
|
2024
Q3 | $702K | Sell |
6,358
-98
| -2% | -$10.8K | 0.01% | 710 |
|
|
2024
Q2 | $689K | Sell |
6,456
-729
| -10% | -$77.8K | 0.01% | 687 |
|
|
2024
Q1 | $772K | Buy |
7,185
+210
| +3% | +$22.6K | 0.01% | 650 |
|
|
2023
Q4 | $750K | Sell |
6,975
-8,499
| -55% | -$914K | 0.01% | 609 |
|
|
2023
Q3 | $1.6M | Sell |
15,474
-2,898
| -16% | -$301K | 0.03% | 423 |
|
|
2023
Q2 | $1.98M | Sell |
18,372
-7,676
| -29% | -$826K | 0.04% | 384 |
|
|
2023
Q1 | $2.87M | Sell |
26,048
-1,696
| -6% | -$187K | 0.06% | 314 |
|
|
2022
Q4 | $2.95M | Sell |
27,744
-9,849
| -26% | -$1.05M | 0.06% | 299 |
|
|
2022
Q3 | $3.94M | Sell |
37,593
-11,332
| -23% | -$1.19M | 0.08% | 248 |
|
|
2022
Q2 | $5.57M | Sell |
48,925
-347
| -0.7% | -$39.5K | 0.11% | 200 |
|
|
2022
Q1 | $6.14M | Sell |
49,272
-54,289
| -52% | -$6.76M | 0.1% | 214 |
|
|
2021
Q4 | $13.4M | Buy |
103,561
+64,450
| +165% | +$8.33M | 0.2% | 109 |
|
|
2021
Q3 | $4.99M | Buy |
39,111
+3,205
| +9% | +$409K | 0.08% | 268 |
|
|
2021
Q2 | $4.6M | Buy |
35,906
+278
| +0.8% | +$35.6K | 0.07% | 290 |
|
|
2021
Q1 | $4.47M | Buy |
35,628
+17,238
| +94% | +$2.16M | 0.07% | 268 |
|
|
2020
Q4 | $2.35M | Buy |
18,390
+9,051
| +97% | +$1.16M | 0.04% | 389 |
|
|
2020
Q3 | $1.18M | Buy |
9,339
+1,770
| +23% | +$224K | 0.02% | 510 |
|
|
2020
Q2 | $931K | Buy |
7,569
+282
| +4% | +$34.7K | 0.02% | 533 |
|
|
2020
Q1 | $859K | Sell |
7,287
-1,344
| -16% | -$158K | 0.02% | 509 |
|
|
2019
Q4 | $1.01M | Buy |
8,631
+1,408
| +19% | +$164K | 0.02% | 557 |
|
|
2019
Q3 | $840K | Sell |
7,223
-35
| -0.5% | -$4.07K | 0.02% | 604 |
|
|
2019
Q2 | $838K | Sell |
7,258
-92
| -1% | -$10.6K | 0.02% | 621 |
|
|
2019
Q1 | $831K | Sell |
7,350
-1,742
| -19% | -$197K | 0.02% | 610 |
|
|
2018
Q4 | $996K | Sell |
9,092
-356
| -4% | -$39K | 0.03% | 523 |
|
|
2018
Q3 | $1.05M | Sell |
9,448
-1,386
| -13% | -$153K | 0.03% | 568 |
|
|
2018
Q2 | $1.22M | Buy |
+10,834
| New | +$1.22M | 0.04% | 427 |
|
|
2014
Q1 | – | Sell |
-3,661
| Closed | -$402K | – | 898 |
|
|
2013
Q4 | $402K | Buy |
3,661
+248
| +7% | +$27.2K | 0.02% | 569 |
|
|
2013
Q3 | $384K | Sell |
3,413
-152,391
| -98% | -$17.1M | 0.02% | 534 |
|
|
2013
Q2 | $17.5M | Buy |
+155,804
| New | +$17.5M | 0.97% | 15 |
|