Sterling Investment Advisors (Missouri)’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
51,757
+1,221
| +2% | +$134K | 2.97% | 12 |
|
|
2025
Q1 | $5.61M | Buy |
50,536
+2,105
| +4% | +$234K | 3.16% | 12 |
|
|
2024
Q4 | $5.16M | Buy |
48,431
+1,235
| +3% | +$132K | 3.02% | 13 |
|
|
2024
Q3 | $5.21M | Buy |
47,196
+1,777
| +4% | +$196K | 2.93% | 13 |
|
|
2024
Q2 | $4.85M | Buy |
45,419
+43
| +0.1% | +$4.59K | 2.96% | 13 |
|
|
2024
Q1 | $4.87M | Buy |
45,376
+1,489
| +3% | +$160K | 2.86% | 13 |
|
|
2023
Q4 | $4.72M | Sell |
43,887
-4,514
| -9% | -$485K | 2.92% | 13 |
|
|
2023
Q3 | $5.02M | Sell |
48,401
-555
| -1% | -$57.6K | 3.2% | 13 |
|
|
2023
Q2 | $5.27M | Sell |
48,956
-3,399
| -6% | -$366K | 3.35% | 11 |
|
|
2023
Q1 | $5.77M | Sell |
52,355
-357
| -0.7% | -$39.4K | 3.74% | 10 |
|
|
2022
Q4 | $5.61M | Sell |
52,712
-33,455
| -39% | -$3.56M | 3.84% | 10 |
|
|
2022
Q3 | $9.04M | Sell |
86,167
-2,873
| -3% | -$301K | 6.78% | 5 |
|
|
2022
Q2 | $10.1M | Buy |
89,040
+4,566
| +5% | +$520K | 6.96% | 5 |
|
|
2022
Q1 | $10.5M | Buy |
84,474
+34,886
| +70% | +$4.35M | 6.23% | 6 |
|
|
2021
Q4 | $6.41M | Buy |
49,588
+2,707
| +6% | +$350K | 3.65% | 9 |
|
|
2021
Q3 | $5.99M | Buy |
46,881
+574
| +1% | +$73.3K | 3.59% | 9 |
|
|
2021
Q2 | $5.93M | Buy |
46,307
+1,698
| +4% | +$217K | 3.59% | 9 |
|
|
2021
Q1 | $5.6M | Buy |
44,609
+2,952
| +7% | +$370K | 3.55% | 9 |
|
|
2020
Q4 | $5.32M | Buy |
41,657
+1,071
| +3% | +$137K | 3.52% | 9 |
|
|
2020
Q3 | $5.13M | Buy |
40,586
+2,578
| +7% | +$326K | 3.92% | 9 |
|
|
2020
Q2 | $4.68M | Sell |
38,008
-630
| -2% | -$77.5K | 3.75% | 10 |
|
|
2020
Q1 | $4.56M | Sell |
38,638
-1,636
| -4% | -$193K | 4.22% | 8 |
|
|
2019
Q4 | $4.7M | Sell |
40,274
-751
| -2% | -$87.5K | 3.61% | 8 |
|
|
2019
Q3 | $4.77M | Buy |
41,025
+111
| +0.3% | +$12.9K | 3.79% | 9 |
|
|
2019
Q2 | $4.73M | Buy |
40,914
+394
| +1% | +$45.5K | 3.77% | 9 |
|
|
2019
Q1 | $4.58M | Sell |
40,520
-32
| -0.1% | -$3.62K | 3.74% | 9 |
|
|
2018
Q4 | $4.44M | Sell |
40,552
-1,048
| -3% | -$115K | 3.95% | 8 |
|
|
2018
Q3 | $4.6M | Buy |
41,600
+1,739
| +4% | +$192K | 3.76% | 9 |
|
|
2018
Q2 | $4.5M | Buy |
39,861
+2,726
| +7% | +$308K | 3.8% | 9 |
|
|
2018
Q1 | $4.2M | Buy |
37,135
+1,489
| +4% | +$168K | 3.46% | 8 |
|
|
2017
Q4 | $4.07M | Buy |
35,646
+1,124
| +3% | +$128K | 3.36% | 10 |
|
|
2017
Q3 | $3.92M | Buy |
34,522
+2,495
| +8% | +$283K | 3.34% | 10 |
|
|
2017
Q2 | $3.63M | Buy |
32,027
+2,050
| +7% | +$233K | 3.32% | 10 |
|
|
2017
Q1 | $3.44M | Buy |
29,977
+1,389
| +5% | +$159K | 3.29% | 8 |
|
|
2016
Q4 | $3.24M | Buy |
28,588
+710
| +3% | +$80.3K | 3.33% | 9 |
|
|
2016
Q3 | $3.25M | Buy |
27,878
+6,832
| +32% | +$796K | 3.32% | 9 |
|
|
2016
Q2 | $2.46M | Sell |
21,046
-425
| -2% | -$49.6K | 2.51% | 16 |
|
|
2016
Q1 | $2.46M | Sell |
21,471
-810
| -4% | -$92.8K | 2.6% | 16 |
|
|
2015
Q4 | $2.44M | Buy |
22,281
+1,060
| +5% | +$116K | 2.64% | 16 |
|
|
2015
Q3 | $2.35M | Sell |
21,221
-252
| -1% | -$27.9K | 2.68% | 16 |
|
|
2015
Q2 | $2.41M | Sell |
21,473
-1,137
| -5% | -$127K | 2.55% | 16 |
|
|
2015
Q1 | $2.57M | Sell |
22,610
-97
| -0.4% | -$11K | 2.59% | 16 |
|
|
2014
Q4 | $2.54M | Buy |
+22,707
| New | +$2.54M | 2.62% | 16 |
|