SCM
Stordahl Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
195,163
+3,692
| +2% | +$380K | 4.46% | 7 |
|
|
2025
Q1 | $19.8M | Buy |
191,471
+2,227
| +1% | +$230K | 4.7% | 7 |
|
|
2024
Q4 | $19M | Buy |
189,244
+11,474
| +6% | +$1.15M | 4.5% | 7 |
|
|
2024
Q3 | $18M | Sell |
177,770
-1,117
| -0.6% | -$113K | 4.29% | 8 |
|
|
2024
Q2 | $17.8M | Buy |
178,887
+9,773
| +6% | +$972K | 4.45% | 8 |
|
|
2024
Q1 | $16.8M | Buy |
169,114
+6,704
| +4% | +$667K | 4.21% | 7 |
|
|
2023
Q4 | $16M | Buy |
162,410
+12,448
| +8% | +$1.23M | 4.35% | 7 |
|
|
2023
Q3 | $14.5M | Buy |
149,962
+3,567
| +2% | +$346K | 4.39% | 7 |
|
|
2023
Q2 | $14.3M | Sell |
146,395
-1,117
| -0.8% | -$109K | 4.12% | 7 |
|
|
2023
Q1 | $14.6M | Buy |
147,512
+1,513
| +1% | +$150K | 4.46% | 7 |
|
|
2022
Q4 | $14.2M | Sell |
145,999
-9,899
| -6% | -$960K | 4.64% | 7 |
|
|
2022
Q3 | $15M | Sell |
155,898
-3,149
| -2% | -$303K | 5.41% | 6 |
|
|
2022
Q2 | $16.1M | Sell |
159,047
-196
| -0.1% | -$19.9K | 6.12% | 5 |
|
|
2022
Q1 | $16.7M | Buy |
159,243
+3,222
| +2% | +$338K | 6.19% | 5 |
|
|
2021
Q4 | $16.5M | Buy |
156,021
+4,580
| +3% | +$485K | 6.14% | 4 |
|
|
2021
Q3 | $16M | Buy |
151,441
+4,195
| +3% | +$443K | 6.38% | 4 |
|
|
2021
Q2 | $15.7M | Buy |
147,246
+5,819
| +4% | +$619K | 6.34% | 4 |
|
|
2021
Q1 | $15M | Buy |
141,427
+10,193
| +8% | +$1.08M | 6.31% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
131,234
+8,535
| +7% | +$891K | 6.22% | 4 |
|
|
2020
Q3 | $12.8M | Buy |
122,699
+3,047
| +3% | +$317K | 6.61% | 4 |
|
|
2020
Q2 | $12.3M | Sell |
119,652
-270
| -0.2% | -$27.6K | 6.8% | 4 |
|
|
2020
Q1 | $12.1M | Sell |
119,922
-3,305
| -3% | -$334K | 7.48% | 4 |
|
|
2019
Q4 | $12.4M | Buy |
123,227
+4,340
| +4% | +$437K | 5.02% | 6 |
|
|
2019
Q3 | $11.9M | Sell |
118,887
-320
| -0.3% | -$32.1K | 4.75% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
119,207
+1,007
| +0.9% | +$101K | 4.63% | 7 |
|
|
2019
Q1 | $11.8M | Buy |
118,200
+19,326
| +20% | +$1.93M | 4.79% | 7 |
|
|
2018
Q4 | $9.69M | Sell |
98,874
-13,871
| -12% | -$1.36M | 4.74% | 7 |
|
|
2018
Q3 | $11.1M | Buy |
112,745
+9,834
| +10% | +$967K | 4.95% | 7 |
|
|
2018
Q2 | $10.3M | Buy |
102,911
+4,549
| +5% | +$453K | 4.61% | 7 |
|
|
2018
Q1 | $9.85M | Buy |
98,362
+3,904
| +4% | +$391K | 4.68% | 8 |
|
|
2017
Q4 | $9.43M | Buy |
+94,458
| New | +$9.43M | 4.48% | 8 |
|