Stratos 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 | $760K | Buy |
7,389
+254
| +4% | +$26.1K | 0.01% | 789 |
|
|
2025
Q1 | $738K | Buy |
7,135
+5,085
| +248% | +$526K | 0.01% | 757 |
|
|
2024
Q4 | $206K | Sell |
2,050
-33
| -2% | -$3.32K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $211K | Sell |
2,083
-891
| -30% | -$90.3K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $296K | Sell |
2,974
-705
| -19% | -$70.2K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $366K | Sell |
3,679
-503
| -12% | -$50K | 0.01% | 1012 |
|
|
2023
Q4 | $412K | Sell |
4,182
-21,309
| -84% | -$2.1M | 0.01% | 944 |
|
|
2023
Q3 | $2.47M | Sell |
25,491
-868
| -3% | -$84.1K | 0.05% | 334 |
|
|
2023
Q2 | $2.57M | Buy |
26,359
+3,644
| +16% | +$356K | 0.06% | 297 |
|
|
2023
Q1 | $2.25M | Sell |
22,715
-12,700
| -36% | -$1.26M | 0.06% | 288 |
|
|
2022
Q4 | $3.43M | Sell |
35,415
-9,506
| -21% | -$922K | 0.09% | 233 |
|
|
2022
Q3 | $4.32M | Buy |
44,921
+3,197
| +8% | +$307K | 0.12% | 172 |
|
|
2022
Q2 | $4.23M | Buy |
41,724
+16,256
| +64% | +$1.65M | 0.11% | 187 |
|
|
2022
Q1 | $2.67M | Buy |
25,468
+23,397
| +1,130% | +$2.46M | 0.06% | 299 |
|
|
2021
Q4 | $219K | Buy |
+2,071
| New | +$219K | ﹤0.01% | 1135 |
|
|
2019
Q3 | – | Sell |
-5,430
| Closed | -$546K | – | 995 |
|
|
2019
Q2 | $546K | Sell |
5,430
-534
| -9% | -$53.7K | 0.02% | 534 |
|
|
2019
Q1 | $594K | Sell |
5,964
-366
| -6% | -$36.5K | 0.03% | 504 |
|
|
2018
Q4 | $620K | Sell |
6,330
-1,025
| -14% | -$100K | 0.03% | 450 |
|
|
2018
Q3 | $727K | Buy |
7,355
+1,443
| +24% | +$143K | 0.03% | 414 |
|
|
2018
Q2 | $589K | Hold |
5,912
| – | – | 0.03% | 520 |
|
|
2018
Q1 | $592K | Buy |
+5,912
| New | +$592K | 0.02% | 496 |
|