United Asset Strategies’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 | $700K | Buy |
6,804
+399
| +6% | +$41.1K | 0.06% | 169 |
|
|
2025
Q1 | $663K | Sell |
6,405
-1,407
| -18% | -$146K | 0.06% | 173 |
|
|
2024
Q4 | $786K | Sell |
7,812
-83
| -1% | -$8.35K | 0.07% | 153 |
|
|
2024
Q3 | $800K | Sell |
7,895
-41
| -0.5% | -$4.15K | 0.07% | 156 |
|
|
2024
Q2 | $790K | Sell |
7,936
-28
| -0.4% | -$2.79K | 0.08% | 150 |
|
|
2024
Q1 | $792K | Buy |
7,964
+280
| +4% | +$27.8K | 0.08% | 166 |
|
|
2023
Q4 | $758K | Buy |
7,684
+778
| +11% | +$76.7K | 0.09% | 165 |
|
|
2023
Q3 | $669K | Buy |
6,906
+238
| +4% | +$23.1K | 0.09% | 156 |
|
|
2023
Q2 | $651K | Buy |
6,668
+5,363
| +411% | +$523K | 0.08% | 154 |
|
|
2023
Q1 | $233K | Sell |
1,305
-5,444
| -81% | -$971K | 0.03% | 208 |
|
|
2022
Q4 | $654K | Sell |
6,749
-2,732
| -29% | -$265K | 0.09% | 158 |
|
|
2022
Q3 | $911K | Sell |
9,481
-684
| -7% | -$65.7K | 0.14% | 132 |
|
|
2022
Q2 | $1.03M | Sell |
10,165
-1,086
| -10% | -$110K | 0.15% | 122 |
|
|
2022
Q1 | $1.18M | Sell |
11,251
-234
| -2% | -$24.6K | 0.15% | 119 |
|
|
2021
Q4 | $1.22M | Sell |
11,485
-5,469
| -32% | -$579K | 0.14% | 113 |
|
|
2021
Q3 | $1.79M | Buy |
16,954
+391
| +2% | +$41.3K | 0.23% | 80 |
|
|
2021
Q2 | $1.76M | Buy |
16,563
+7,953
| +92% | +$846K | 0.23% | 83 |
|
|
2021
Q1 | $910K | Sell |
8,610
-499
| -5% | -$52.7K | 0.13% | 115 |
|
|
2020
Q4 | $951K | Buy |
9,109
+4,087
| +81% | +$427K | 0.15% | 106 |
|
|
2020
Q3 | $523K | Buy |
+5,022
| New | +$523K | 0.1% | 135 |
|