Stone House Investment Management’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 | $798K | Buy |
7,753
+7,235
| +1,397% | +$745K | 0.15% | 36 |
|
|
2025
Q1 | $53.6K | Buy |
+518
| New | +$53.6K | 0.01% | 141 |
|
|
2024
Q4 | – | Sell |
-508
| Closed | -$51.5K | – | 305 |
|
|
2024
Q3 | $51.5K | Buy |
508
+6
| +1% | +$608 | 0.01% | 118 |
|
|
2024
Q2 | $50K | Sell |
502
-38
| -7% | -$3.78K | 0.01% | 123 |
|
|
2024
Q1 | $53.7K | Hold |
540
| – | – | 0.01% | 124 |
|
|
2023
Q4 | $53.2K | Hold |
540
| – | – | 0.02% | 84 |
|
|
2023
Q3 | $52.3K | Sell |
540
-56
| -9% | -$5.42K | 0.02% | 81 |
|
|
2023
Q2 | $58.2K | Hold |
596
| – | – | 0.02% | 78 |
|
|
2023
Q1 | $59.1K | Buy |
+596
| New | +$59.1K | 0.02% | 82 |
|
|
2022
Q3 | – | Sell |
-5,761
| Closed | -$584K | – | 45 |
|
|
2022
Q2 | $584K | Buy |
5,761
+2,117
| +58% | +$215K | 0.26% | 26 |
|
|
2022
Q1 | $382K | Buy |
+3,644
| New | +$382K | 0.13% | 33 |
|
|
2019
Q2 | – | Sell |
-2,058
| Closed | -$205K | – | 178 |
|
|
2019
Q1 | $205K | Sell |
2,058
-267
| -11% | -$26.6K | 0.11% | 46 |
|
|
2018
Q4 | $228K | Sell |
2,325
-86
| -4% | -$8.43K | 0.14% | 48 |
|
|
2018
Q3 | $238K | Buy |
2,411
+50
| +2% | +$4.94K | 0.14% | 48 |
|
|
2018
Q2 | $235K | Sell |
2,361
-109
| -4% | -$10.8K | 0.15% | 43 |
|
|
2018
Q1 | $247K | Sell |
2,470
-30,961
| -93% | -$3.1M | 0.16% | 39 |
|
|
2017
Q4 | $3.34M | Buy |
33,431
+1,605
| +5% | +$160K | 2.26% | 14 |
|
|
2017
Q3 | $3.2M | Sell |
31,826
-23,822
| -43% | -$2.39M | 2.28% | 15 |
|
|
2017
Q2 | $5.59M | Buy |
55,648
+1,398
| +3% | +$140K | 4.01% | 8 |
|
|
2017
Q1 | $5.5M | Buy |
54,250
+26,463
| +95% | +$2.68M | 4.12% | 8 |
|
|
2016
Q4 | $2.8M | Buy |
+27,787
| New | +$2.8M | 2.35% | 13 |
|