Summit X LLC’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 | $877K | Buy |
+8,525
| New | +$877K | 0.16% | 105 |
|
|
2022
Q1 | – | Sell |
-2,578
| Closed | -$272K | – | 270 |
|
|
2021
Q4 | $272K | Buy |
2,578
+23
| +0.9% | +$2.43K | 0.06% | 230 |
|
|
2021
Q3 | $269K | Buy |
2,555
+85
| +3% | +$8.95K | 0.07% | 229 |
|
|
2021
Q2 | $263K | Sell |
2,470
-217
| -8% | -$23.1K | 0.07% | 227 |
|
|
2021
Q1 | $283K | Sell |
2,687
-250
| -9% | -$26.3K | 0.08% | 226 |
|
|
2020
Q4 | $305K | Buy |
2,937
+127
| +5% | +$13.2K | 0.09% | 205 |
|
|
2020
Q3 | $1.46K | Buy |
2,810
+132
| +5% | +$68 | 0.02% | 210 |
|
|
2020
Q2 | $274K | Buy |
2,678
+301
| +13% | +$30.8K | 0.1% | 174 |
|
|
2020
Q1 | $237K | Buy |
2,377
+101
| +4% | +$10.1K | 0.11% | 160 |
|
|
2019
Q4 | $228K | Buy |
2,276
+3
| +0.1% | +$301 | 0.08% | 210 |
|
|
2019
Q3 | $227K | Sell |
2,273
-35
| -2% | -$3.5K | 0.09% | 209 |
|
|
2019
Q2 | $231K | Buy |
2,308
+5
| +0.2% | +$500 | 0.09% | 207 |
|
|
2019
Q1 | $230K | Sell |
2,303
-660
| -22% | -$65.9K | 0.1% | 213 |
|
|
2018
Q4 | $290K | Buy |
2,963
+253
| +9% | +$24.8K | 0.17% | 162 |
|
|
2018
Q3 | $268K | Buy |
2,710
+398
| +17% | +$39.4K | 0.13% | 185 |
|
|
2018
Q2 | $230K | Buy |
+2,312
| New | +$230K | 0.13% | 183 |
|