TD Capital Management’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 | $106K | Buy |
1,034
+16
| +2% | +$1.65K | 0.01% | 161 |
|
|
2025
Q1 | $105K | Buy |
1,018
+1
| +0.1% | +$103 | 0.01% | 152 |
|
|
2024
Q4 | $102K | Buy |
1,017
+7
| +0.7% | +$704 | 0.01% | 153 |
|
|
2024
Q3 | $102K | Sell |
1,010
-2,708
| -73% | -$274K | 0.01% | 152 |
|
|
2024
Q2 | $370K | Sell |
3,718
-137
| -4% | -$13.6K | 0.04% | 77 |
|
|
2024
Q1 | $383K | Hold |
3,855
| – | – | 0.04% | 73 |
|
|
2023
Q4 | $380K | Buy |
3,855
+29
| +0.8% | +$2.86K | 0.04% | 73 |
|
|
2023
Q3 | $371K | Buy |
3,826
+38
| +1% | +$3.68K | 0.05% | 72 |
|
|
2023
Q2 | $370K | Buy |
3,788
+36
| +1% | +$3.51K | 0.04% | 72 |
|
|
2023
Q1 | $372K | Hold |
3,752
| – | – | 0.05% | 66 |
|
|
2022
Q4 | $364K | Sell |
3,752
-1,263
| -25% | -$122K | 0.05% | 64 |
|
|
2022
Q3 | $482K | Sell |
5,015
-3,785
| -43% | -$364K | 0.07% | 59 |
|
|
2022
Q2 | $893K | Sell |
8,800
-3,500
| -28% | -$355K | 0.12% | 42 |
|
|
2022
Q1 | $1.29M | Buy |
12,300
+47
| +0.4% | +$4.93K | 0.15% | 39 |
|
|
2021
Q4 | $1.3M | Buy |
12,253
+330
| +3% | +$34.9K | 0.15% | 38 |
|
|
2021
Q3 | $1.26M | Sell |
11,923
-861
| -7% | -$90.9K | 0.15% | 37 |
|
|
2021
Q2 | $1.36M | Buy |
12,784
+5,416
| +74% | +$576K | 0.17% | 36 |
|
|
2021
Q1 | $779K | Buy |
7,368
+2,791
| +61% | +$295K | 0.1% | 42 |
|
|
2020
Q4 | $478K | Buy |
4,577
+2,430
| +113% | +$254K | 0.07% | 42 |
|
|
2020
Q3 | $223K | Buy |
2,147
+1,055
| +97% | +$110K | 0.03% | 51 |
|
|
2020
Q2 | $112K | Buy |
+1,092
| New | +$112K | 0.02% | 69 |
|
|
2015
Q2 | – | Sell |
-4,319
| Closed | -$429K | – | 165 |
|
|
2015
Q1 | $429K | Sell |
4,319
-13,032
| -75% | -$1.29M | 0.1% | 45 |
|
|
2014
Q4 | $1.72M | Buy |
+17,351
| New | +$1.72M | 0.39% | 34 |
|