Thrive Capital Management (Pennsylvania)’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 | $543K | Sell |
5,281
-450,013
| -99% | -$46.3M | 0.17% | 117 |
|
|
2025
Q1 | $23M | Buy |
+455,294
| New | +$23M | 13.77% | 1 |
|
|
2024
Q4 | – | Sell |
-3,101
| Closed | -$314K | – | 165 |
|
|
2024
Q3 | $314K | Sell |
3,101
-454
| -13% | -$46K | 0.15% | 148 |
|
|
2024
Q2 | $354K | Buy |
+3,555
| New | +$354K | 0.16% | 148 |
|
|
2024
Q1 | – | Sell |
-2,354
| Closed | -$232K | – | 199 |
|
|
2023
Q4 | $232K | Sell |
2,354
-90
| -4% | -$8.87K | 0.12% | 127 |
|
|
2023
Q3 | $237K | Sell |
2,444
-640
| -21% | -$62K | 0.13% | 118 |
|
|
2023
Q2 | $301K | Buy |
3,084
+131
| +4% | +$12.8K | 0.17% | 96 |
|
|
2023
Q1 | $292K | Sell |
2,953
-371
| -11% | -$36.7K | 0.18% | 95 |
|
|
2022
Q4 | $322K | Sell |
3,324
-891
| -21% | -$86.4K | 0.21% | 85 |
|
|
2022
Q3 | $405K | Sell |
4,215
-386
| -8% | -$37.1K | 0.27% | 65 |
|
|
2022
Q2 | $467K | Buy |
4,601
+1,367
| +42% | +$139K | 0.32% | 55 |
|
|
2022
Q1 | $339K | Buy |
+3,234
| New | +$339K | 0.2% | 67 |
|