Strategic Wealth Partners’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 | $392K | Buy |
+3,813
| New | +$392K | 0.03% | 241 |
|
|
2024
Q4 | $388K | Sell |
3,813
-1,071
| -22% | -$109K | 0.03% | 232 |
|
|
2024
Q3 | $495K | Sell |
4,884
-62
| -1% | -$6.28K | 0.05% | 208 |
|
|
2024
Q2 | $492K | Hold |
4,946
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $492K | Sell |
4,946
-498
| -9% | -$49.5K | 0.05% | 196 |
|
|
2023
Q4 | $537K | Buy |
5,444
+615
| +13% | +$60.6K | 0.07% | 177 |
|
|
2023
Q3 | $468K | Sell |
4,829
-387
| -7% | -$37.5K | 0.06% | 204 |
|
|
2023
Q2 | $509K | Sell |
5,216
-715
| -12% | -$69.8K | 0.07% | 200 |
|
|
2023
Q1 | $589K | Sell |
5,931
-1,520
| -20% | -$151K | 0.09% | 159 |
|
|
2022
Q4 | $722K | Sell |
7,451
-2,448
| -25% | -$237K | 0.13% | 145 |
|
|
2022
Q3 | $951K | Buy |
9,899
+1,041
| +12% | +$100K | 0.2% | 126 |
|
|
2022
Q2 | $898K | Buy |
8,858
+4,157
| +88% | +$421K | 0.19% | 123 |
|
|
2022
Q1 | $493K | Buy |
4,701
+719
| +18% | +$75.4K | 0.1% | 178 |
|
|
2021
Q4 | $422K | Hold |
3,982
| – | – | 0.08% | 212 |
|
|
2021
Q3 | $421K | Buy |
3,982
+804
| +25% | +$85K | 0.12% | 185 |
|
|
2021
Q2 | $338K | Sell |
3,178
-537
| -14% | -$57.1K | 0.11% | 188 |
|
|
2021
Q1 | $393K | Sell |
3,715
-51
| -1% | -$5.4K | 0.16% | 139 |
|
|
2020
Q4 | $393K | Sell |
3,766
-505
| -12% | -$52.7K | 0.16% | 130 |
|
|
2020
Q3 | $444K | Sell |
4,271
-2,524
| -37% | -$262K | 0.22% | 105 |
|
|
2020
Q2 | $696K | Sell |
6,795
-35,986
| -84% | -$3.69M | 0.36% | 76 |
|
|
2020
Q1 | $4.31M | Hold |
42,781
| – | – | 2.24% | 9 |
|
|
2019
Q4 | $4.31M | Sell |
42,781
-14,057
| -25% | -$1.42M | 2.24% | 9 |
|
|
2019
Q3 | $529K | Buy |
56,838
+6,171
| +12% | +$57.4K | 2.72% | 4 |
|
|
2019
Q2 | $5.1M | Buy |
50,667
+2,134
| +4% | +$215K | 2.46% | 5 |
|
|
2019
Q1 | $4.83M | Buy |
48,533
+13,885
| +40% | +$1.38M | 2.21% | 7 |
|
|
2018
Q4 | $3.57M | Buy |
34,648
+2,644
| +8% | +$272K | 1.8% | 11 |
|
|
2018
Q3 | $3.16M | Buy |
32,004
+5,226
| +20% | +$516K | 1.69% | 13 |
|
|
2018
Q2 | $2.67M | Buy |
26,778
+8,707
| +48% | +$868K | 1.55% | 10 |
|
|
2018
Q1 | $1.81M | Buy |
18,071
+16,838
| +1,366% | +$1.69M | 0.93% | 28 |
|
|
2017
Q4 | $125K | Buy |
+1,233
| New | +$125K | 0.07% | 163 |
|