United Capital Financial Advisors’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 | $11.6M | Buy |
112,278
+110,116
| +5,093% | +$11.3M | 0.09% | 171 |
|
|
2025
Q1 | $224K | Sell |
2,162
-20
| -0.9% | -$2.07K | ﹤0.01% | 968 |
|
|
2024
Q4 | $220K | Hold |
2,182
| – | – | ﹤0.01% | 982 |
|
|
2024
Q3 | $221K | Sell |
2,182
-35
| -2% | -$3.55K | ﹤0.01% | 978 |
|
|
2024
Q2 | $221K | Buy |
2,217
+32
| +1% | +$3.18K | ﹤0.01% | 945 |
|
|
2024
Q1 | $217K | Sell |
2,185
-898
| -29% | -$89.3K | ﹤0.01% | 988 |
|
|
2023
Q4 | $304K | Buy |
3,083
+285
| +10% | +$28.1K | ﹤0.01% | 860 |
|
|
2023
Q3 | $271K | Sell |
2,798
-421
| -13% | -$40.8K | ﹤0.01% | 746 |
|
|
2023
Q2 | $314K | Sell |
3,219
-1,808
| -36% | -$176K | ﹤0.01% | 759 |
|
|
2023
Q1 | $499K | Buy |
5,027
+708
| +16% | +$70.3K | ﹤0.01% | 717 |
|
|
2022
Q4 | $419K | Sell |
4,319
-1,403
| -25% | -$136K | ﹤0.01% | 795 |
|
|
2022
Q3 | $550K | Buy |
5,722
+3,104
| +119% | +$298K | ﹤0.01% | 743 |
|
|
2022
Q2 | $266K | Buy |
2,618
+223
| +9% | +$22.7K | ﹤0.01% | 978 |
|
|
2022
Q1 | $251K | Sell |
2,395
-113
| -5% | -$11.8K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $266K | Sell |
2,508
-192
| -7% | -$20.4K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $285K | Buy |
2,700
+284
| +12% | +$30K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $257K | Buy |
2,416
+156
| +7% | +$16.6K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $239K | Sell |
2,260
-298
| -12% | -$31.5K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $267K | Sell |
2,558
-16,174
| -86% | -$1.69M | ﹤0.01% | 1031 |
|
|
2020
Q3 | $1.95M | Sell |
18,732
-21,686
| -54% | -$2.26M | 0.01% | 500 |
|
|
2020
Q2 | $4.14M | Sell |
40,418
-17,451
| -30% | -$1.79M | 0.03% | 391 |
|
|
2020
Q1 | $5.78M | Sell |
57,869
-11,901
| -17% | -$1.19M | 0.05% | 312 |
|
|
2019
Q4 | $7.03M | Buy |
69,770
+5,056
| +8% | +$509K | 0.05% | 358 |
|
|
2019
Q3 | $6.48M | Sell |
64,714
-5,932
| -8% | -$594K | 0.05% | 356 |
|
|
2019
Q2 | $7.11M | Buy |
70,646
+10,276
| +17% | +$1.03M | 0.05% | 353 |
|
|
2019
Q1 | $6.02M | Sell |
60,370
-16,649
| -22% | -$1.66M | 0.04% | 377 |
|
|
2018
Q4 | $7.55M | Sell |
77,019
-30,167
| -28% | -$2.96M | 0.06% | 304 |
|
|
2018
Q3 | $10.6M | Buy |
+107,186
| New | +$10.6M | 0.07% | 293 |
|
|
2018
Q1 | – | Sell |
-2,081
| Closed | -$208K | – | 1362 |
|
|
2017
Q4 | $208K | Sell |
2,081
-130
| -6% | -$13K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $222K | Buy |
2,211
+65
| +3% | +$6.53K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $215K | Sell |
2,146
-614
| -22% | -$61.5K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $280K | Sell |
2,760
-499
| -15% | -$50.6K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $328K | Buy |
3,259
+233
| +8% | +$23.5K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $306K | Sell |
3,026
-164,194
| -98% | -$16.6M | ﹤0.01% | 1069 |
|
|
2016
Q2 | $17.1M | Buy |
167,220
+3,960
| +2% | +$404K | 0.17% | 130 |
|
|
2016
Q1 | $16.4M | Sell |
163,260
-2,091
| -1% | -$211K | 0.18% | 120 |
|
|
2015
Q4 | $16.4M | Buy |
165,351
+27,889
| +20% | +$2.76M | 0.19% | 111 |
|
|
2015
Q3 | $13.6M | Buy |
137,462
+27,629
| +25% | +$2.74M | 0.16% | 130 |
|
|
2015
Q2 | $11M | Buy |
109,833
+19,460
| +22% | +$1.94M | 0.13% | 191 |
|
|
2015
Q1 | $9.04M | Buy |
90,373
+21,170
| +31% | +$2.12M | 0.11% | 230 |
|
|
2014
Q4 | $6.85M | Buy |
69,203
+54,217
| +362% | +$5.37M | 0.1% | 220 |
|
|
2014
Q3 | $1.51M | Buy |
+14,986
| New | +$1.51M | 0.03% | 508 |
|
|
2014
Q2 | – | Sell |
-2,537
| Closed | -$257K | – | 913 |
|
|
2014
Q1 | $257K | Buy |
+2,537
| New | +$257K | 0.01% | 819 |
|