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Summitry LLC’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 | $36.5M | Sell |
354,682
-16,388
| -4% | -$1.69M | 1.65% | 25 |
|
|
2025
Q1 | $38.4M | Sell |
371,070
-4,067
| -1% | -$421K | 1.94% | 20 |
|
|
2024
Q4 | $37.7M | Sell |
375,137
-3,569
| -0.9% | -$359K | 1.85% | 21 |
|
|
2024
Q3 | $38.4M | Buy |
378,706
+5,563
| +1% | +$564K | 1.83% | 23 |
|
|
2024
Q2 | $37.1M | Buy |
373,143
+8,252
| +2% | +$821K | 1.92% | 22 |
|
|
2024
Q1 | $36.3M | Buy |
364,891
+27,510
| +8% | +$2.74M | 1.9% | 23 |
|
|
2023
Q4 | $33.3M | Buy |
337,381
+551
| +0.2% | +$54.3K | 1.93% | 23 |
|
|
2023
Q3 | $32.6M | Buy |
336,830
+25,992
| +8% | +$2.52M | 2.15% | 22 |
|
|
2023
Q2 | $30.3M | Buy |
310,838
+8,330
| +3% | +$813K | 1.92% | 25 |
|
|
2023
Q1 | $30M | Buy |
302,508
+8,542
| +3% | +$848K | 2.02% | 23 |
|
|
2022
Q4 | $28.5M | Buy |
293,966
+18,889
| +7% | +$1.83M | 2.1% | 23 |
|
|
2022
Q3 | $26.4M | Buy |
+275,077
| New | +$26.4M | 2% | 27 |
|