Sterling Investment Advisors (Missouri)’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 | $7.95M | Buy |
77,250
+1,922
| +3% | +$198K | 4.14% | 8 |
|
|
2025
Q1 | $7.79M | Buy |
75,328
+3,703
| +5% | +$383K | 4.39% | 8 |
|
|
2024
Q4 | $7.21M | Buy |
71,625
+1,242
| +2% | +$125K | 4.21% | 8 |
|
|
2024
Q3 | $7.13M | Buy |
70,383
+3,500
| +5% | +$355K | 4.01% | 9 |
|
|
2024
Q2 | $6.65M | Buy |
66,883
+223
| +0.3% | +$22.2K | 4.06% | 8 |
|
|
2024
Q1 | $6.63M | Buy |
66,660
+2,643
| +4% | +$263K | 3.89% | 9 |
|
|
2023
Q4 | $6.31M | Sell |
64,017
-7,913
| -11% | -$780K | 3.91% | 9 |
|
|
2023
Q3 | $6.97M | Buy |
71,930
+2,574
| +4% | +$249K | 4.44% | 8 |
|
|
2023
Q2 | $6.77M | Buy |
69,356
+3,920
| +6% | +$383K | 4.31% | 9 |
|
|
2023
Q1 | $6.49M | Buy |
65,436
+5,986
| +10% | +$594K | 4.2% | 9 |
|
|
2022
Q4 | $5.76M | Buy |
59,450
+48,739
| +455% | +$4.73M | 3.94% | 8 |
|
|
2022
Q3 | $1.03M | Buy |
10,711
+648
| +6% | +$62.3K | 0.77% | 17 |
|
|
2022
Q2 | $1.02M | Sell |
10,063
-2,077
| -17% | -$211K | 0.7% | 17 |
|
|
2022
Q1 | $1.27M | Buy |
12,140
+682
| +6% | +$71.6K | 0.75% | 16 |
|
|
2021
Q4 | $1.21M | Sell |
11,458
-218
| -2% | -$23.1K | 0.69% | 18 |
|
|
2021
Q3 | $1.23M | Buy |
11,676
+1,279
| +12% | +$135K | 0.74% | 16 |
|
|
2021
Q2 | $1.11M | Buy |
10,397
+232
| +2% | +$24.7K | 0.67% | 17 |
|
|
2021
Q1 | $1.08M | Buy |
10,165
+876
| +9% | +$92.6K | 0.68% | 18 |
|
|
2020
Q4 | $970K | Buy |
9,289
+174
| +2% | +$18.2K | 0.64% | 18 |
|
|
2020
Q3 | $948K | Sell |
9,115
-37,552
| -80% | -$3.91M | 0.72% | 18 |
|
|
2020
Q2 | $4.78M | Sell |
46,667
-42
| -0.1% | -$4.3K | 3.83% | 8 |
|
|
2020
Q1 | $4.67M | Buy |
46,709
+6,738
| +17% | +$673K | 4.32% | 7 |
|
|
2019
Q4 | $4.03M | Sell |
39,971
-9,150
| -19% | -$921K | 3.09% | 12 |
|
|
2019
Q3 | $4.92M | Buy |
49,121
+518
| +1% | +$51.9K | 3.91% | 8 |
|
|
2019
Q2 | $4.89M | Buy |
48,603
+709
| +1% | +$71.3K | 3.9% | 8 |
|
|
2019
Q1 | $4.77M | Buy |
47,894
+35
| +0.1% | +$3.49K | 3.9% | 8 |
|
|
2018
Q4 | $4.69M | Sell |
47,859
-1,268
| -3% | -$124K | 4.17% | 7 |
|
|
2018
Q3 | $4.85M | Buy |
49,127
+2,013
| +4% | +$199K | 3.96% | 8 |
|
|
2018
Q2 | $4.7M | Buy |
47,114
+3,237
| +7% | +$323K | 3.96% | 8 |
|
|
2018
Q1 | $4.39M | Buy |
43,877
+1,721
| +4% | +$172K | 3.62% | 7 |
|
|
2017
Q4 | $4.21M | Buy |
42,156
+1,003
| +2% | +$100K | 3.48% | 9 |
|
|
2017
Q3 | $4.13M | Buy |
41,153
+3,135
| +8% | +$315K | 3.51% | 8 |
|
|
2017
Q2 | $3.82M | Buy |
38,018
+4,162
| +12% | +$418K | 3.48% | 7 |
|
|
2017
Q1 | $3.44M | Buy |
33,856
+1,375
| +4% | +$140K | 3.29% | 9 |
|
|
2016
Q4 | $3.27M | Sell |
32,481
-1,593
| -5% | -$160K | 3.37% | 8 |
|
|
2016
Q3 | $3.45M | Buy |
34,074
+8,011
| +31% | +$810K | 3.52% | 7 |
|
|
2016
Q2 | $2.65M | Sell |
26,063
-95
| -0.4% | -$9.65K | 2.71% | 14 |
|
|
2016
Q1 | $2.63M | Sell |
26,158
-654
| -2% | -$65.9K | 2.78% | 14 |
|
|
2015
Q4 | $2.65M | Buy |
26,812
+1,239
| +5% | +$123K | 2.86% | 14 |
|
|
2015
Q3 | $2.54M | Sell |
25,573
-164
| -0.6% | -$16.3K | 2.9% | 15 |
|
|
2015
Q2 | $2.57M | Sell |
25,737
-1,596
| -6% | -$159K | 2.73% | 15 |
|
|
2015
Q1 | $2.72M | Sell |
27,333
-90
| -0.3% | -$8.94K | 2.74% | 15 |
|
|
2014
Q4 | $2.72M | Buy |
+27,423
| New | +$2.72M | 2.8% | 15 |
|