The Family Firm’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 | $15.3M | Buy |
148,850
+1,982
| +1% | +$204K | 3.69% | 4 |
|
|
2025
Q1 | $15.2M | Buy |
146,868
+2,989
| +2% | +$309K | 3.39% | 4 |
|
|
2024
Q4 | $14.5M | Buy |
143,879
+2,275
| +2% | +$229K | 3.22% | 4 |
|
|
2024
Q3 | $14.3M | Sell |
141,604
-1,282
| -0.9% | -$130K | 3.14% | 5 |
|
|
2024
Q2 | $14.2M | Buy |
142,886
+2,137
| +2% | +$213K | 3.17% | 4 |
|
|
2024
Q1 | $14M | Buy |
140,749
+3,769
| +3% | +$375K | 3.41% | 4 |
|
|
2023
Q4 | $13.5M | Buy |
136,980
+2,142
| +2% | +$211K | 3.48% | 4 |
|
|
2023
Q3 | $13.1M | Buy |
134,838
+2,551
| +2% | +$247K | 3.67% | 4 |
|
|
2023
Q2 | $12.9M | Buy |
132,287
+5,520
| +4% | +$539K | 3.41% | 4 |
|
|
2023
Q1 | $12.6M | Buy |
126,767
+4,074
| +3% | +$404K | 3.48% | 4 |
|
|
2022
Q4 | $11.9M | Buy |
122,693
+13,924
| +13% | +$1.35M | 3.48% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
108,769
+3,815
| +4% | +$367K | 3.34% | 4 |
|
|
2022
Q2 | $10.6M | Buy |
104,954
+3,176
| +3% | +$322K | 3.14% | 5 |
|
|
2022
Q1 | $10.7M | Buy |
101,778
+170
| +0.2% | +$17.8K | 2.8% | 6 |
|
|
2021
Q4 | $10.8M | Buy |
101,608
+1,838
| +2% | +$195K | 2.78% | 5 |
|
|
2021
Q3 | $10.6M | Buy |
99,770
+2,989
| +3% | +$316K | 2.78% | 5 |
|
|
2021
Q2 | $10.3M | Buy |
96,781
+3,135
| +3% | +$333K | 2.8% | 5 |
|
|
2021
Q1 | $9.9M | Sell |
93,646
-183
| -0.2% | -$19.3K | 2.86% | 5 |
|
|
2020
Q4 | $9.83M | Buy |
93,829
+1,017
| +1% | +$107K | 2.93% | 5 |
|
|
2020
Q3 | $9.66M | Buy |
92,812
+1,001
| +1% | +$104K | 3.46% | 5 |
|
|
2020
Q2 | $9.4M | Sell |
91,811
-5,314
| -5% | -$544K | 3.52% | 5 |
|
|
2020
Q1 | $9.7M | Sell |
97,125
-1,025
| -1% | -$102K | 4.13% | 4 |
|
|
2019
Q4 | $9.89M | Buy |
98,150
+2,403
| +3% | +$242K | 3.35% | 5 |
|
|
2019
Q3 | $9.59M | Sell |
95,747
-970
| -1% | -$97.2K | 3.41% | 4 |
|
|
2019
Q2 | $9.73M | Sell |
96,717
-1,619
| -2% | -$163K | 3.44% | 4 |
|
|
2019
Q1 | $9.8M | Sell |
98,336
-2,369
| -2% | -$236K | 3.56% | 4 |
|
|
2018
Q4 | $9.87M | Sell |
100,705
-879
| -0.9% | -$86.2K | 3.95% | 4 |
|
|
2018
Q3 | $10M | Buy |
101,584
+626
| +0.6% | +$61.8K | 3.64% | 4 |
|
|
2018
Q2 | $10.1M | Buy |
100,958
+8,131
| +9% | +$811K | 3.78% | 4 |
|
|
2018
Q1 | $9.3M | Buy |
92,827
+3,398
| +4% | +$340K | 3.62% | 5 |
|
|
2017
Q4 | $8.93M | Buy |
89,429
+8,455
| +10% | +$844K | 3.54% | 7 |
|
|
2017
Q3 | $8.13M | Buy |
80,974
+7,519
| +10% | +$755K | 3.39% | 7 |
|
|
2017
Q2 | $7.37M | Buy |
73,455
+6,231
| +9% | +$625K | 3.25% | 8 |
|
|
2017
Q1 | $6.82M | Buy |
67,224
+4,896
| +8% | +$497K | 3.25% | 8 |
|
|
2016
Q4 | $6.28M | Buy |
62,328
+814
| +1% | +$82K | 2.96% | 8 |
|
|
2016
Q3 | $6.22M | Buy |
61,514
+3,392
| +6% | +$343K | 2.95% | 8 |
|
|
2016
Q2 | $5.9M | Buy |
58,122
+1,722
| +3% | +$175K | 2.93% | 8 |
|
|
2016
Q1 | $5.68M | Buy |
56,400
+2,214
| +4% | +$223K | 2.88% | 8 |
|
|
2015
Q4 | $5.36M | Buy |
54,186
+2,123
| +4% | +$210K | 2.84% | 8 |
|
|
2015
Q3 | $5.17M | Buy |
52,063
+46
| +0.1% | +$4.57K | 2.8% | 8 |
|
|
2015
Q2 | $5.2M | Buy |
52,017
+8,195
| +19% | +$819K | 2.67% | 9 |
|
|
2015
Q1 | $4.36M | Buy |
43,822
+9,026
| +26% | +$897K | 2.22% | 9 |
|
|
2014
Q4 | $3.45M | Buy |
+34,796
| New | +$3.45M | 1.79% | 13 |
|