Steward Partners Investment Advisory’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 | $3.47M | Buy |
33,700
+10,093
| +43% | +$1.04M | 0.03% | 531 |
|
|
2025
Q1 | $2.44M | Sell |
23,607
-674
| -3% | -$69.7K | 0.02% | 600 |
|
|
2024
Q4 | $2.44M | Sell |
24,281
-9,693
| -29% | -$975K | 0.02% | 572 |
|
|
2024
Q3 | $3.44M | Sell |
33,974
-746
| -2% | -$75.6K | 0.03% | 473 |
|
|
2024
Q2 | $3.45M | Buy |
34,720
+9,656
| +39% | +$961K | 0.04% | 432 |
|
|
2024
Q1 | $2.49M | Buy |
25,064
+8,924
| +55% | +$887K | 0.03% | 509 |
|
|
2023
Q4 | $1.59M | Buy |
16,140
+2,459
| +18% | +$242K | 0.02% | 571 |
|
|
2023
Q3 | $1.33M | Sell |
13,681
-6,496
| -32% | -$630K | 0.02% | 578 |
|
|
2023
Q2 | $1.97M | Sell |
20,177
-34,205
| -63% | -$3.34M | 0.03% | 484 |
|
|
2023
Q1 | $5.4M | Sell |
54,382
-205,184
| -79% | -$20.4M | 0.09% | 238 |
|
|
2022
Q4 | $25.2M | Sell |
259,566
-10,291
| -4% | -$998K | 0.43% | 46 |
|
|
2022
Q3 | $25.9M | Sell |
269,857
-854
| -0.3% | -$82.1K | 0.48% | 39 |
|
|
2022
Q2 | $27.5M | Buy |
270,711
+15,980
| +6% | +$1.62M | 0.5% | 36 |
|
|
2022
Q1 | $26.7M | Buy |
254,731
+143,288
| +129% | +$15M | 0.41% | 47 |
|
|
2021
Q4 | $11.8M | Buy |
111,443
+2,087
| +2% | +$221K | 0.18% | 132 |
|
|
2021
Q3 | $11.6M | Buy |
109,356
+51,166
| +88% | +$5.4M | 0.2% | 123 |
|
|
2021
Q2 | $6.19M | Buy |
58,190
+57,811
| +15,254% | +$6.15M | 0.1% | 206 |
|
|
2021
Q1 | $40.1K | Buy |
379
+370
| +4,111% | +$39.1K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2812 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q4 | $0 | Sell |
9
-14
| -61% | – | ﹤0.01% | 2739 |
|
|
2019
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2461 |
|
|
2018
Q4 | – | Sell |
-395
| Closed | -$39K | – | 1983 |
|
|
2018
Q3 | $39K | Sell |
395
-284
| -42% | -$28K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $68K | Buy |
+679
| New | +$68K | ﹤0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-196
| Closed | -$19K | – | 2325 |
|
|
2017
Q4 | $19K | Buy |
+196
| New | +$19K | ﹤0.01% | 1137 |
|