VA
Valmark Advisers’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
127,107
-5,112
| -4% | -$526K | 0.18% | 66 |
|
|
2025
Q1 | $13.7M | Buy |
132,219
+1,009
| +0.8% | +$104K | 0.21% | 62 |
|
|
2024
Q4 | $13.2M | Buy |
131,210
+45,546
| +53% | +$4.58M | 0.2% | 63 |
|
|
2024
Q3 | $8.68M | Sell |
85,664
-3,117
| -4% | -$316K | 0.14% | 74 |
|
|
2024
Q2 | $8.83M | Sell |
88,781
-3,268
| -4% | -$325K | 0.15% | 67 |
|
|
2024
Q1 | $9.15M | Buy |
92,049
+1,714
| +2% | +$170K | 0.16% | 63 |
|
|
2023
Q4 | $8.91M | Buy |
90,335
+7,568
| +9% | +$746K | 0.17% | 57 |
|
|
2023
Q3 | $8.02M | Sell |
82,767
-10,729
| -11% | -$1.04M | 0.17% | 57 |
|
|
2023
Q2 | $9.13M | Sell |
93,496
-918
| -1% | -$89.6K | 0.19% | 56 |
|
|
2023
Q1 | $9.37M | Buy |
94,414
+798
| +0.9% | +$79.2K | 0.2% | 55 |
|
|
2022
Q4 | $9.08M | Sell |
93,616
-7,259
| -7% | -$704K | 0.21% | 55 |
|
|
2022
Q3 | $9.7M | Buy |
100,875
+10,354
| +11% | +$995K | 0.2% | 49 |
|
|
2022
Q2 | $9.18M | Buy |
90,521
+7,107
| +9% | +$721K | 0.18% | 51 |
|
|
2022
Q1 | $8.75M | Buy |
83,414
+18,104
| +28% | +$1.9M | 0.15% | 53 |
|
|
2021
Q4 | $6.92M | Buy |
65,310
+8,236
| +14% | +$872K | 0.12% | 57 |
|
|
2021
Q3 | $6.03M | Buy |
57,074
+11,231
| +24% | +$1.19M | 0.11% | 58 |
|
|
2021
Q2 | $4.87M | Buy |
45,843
+4,414
| +11% | +$469K | 0.09% | 62 |
|
|
2021
Q1 | $4.38M | Buy |
41,429
+10,486
| +34% | +$1.11M | 0.08% | 61 |
|
|
2020
Q4 | $3.23M | Buy |
30,943
+17,752
| +135% | +$1.85M | 0.07% | 73 |
|
|
2020
Q3 | $1.37M | Sell |
13,191
-1
| -0% | -$104 | 0.03% | 106 |
|
|
2020
Q2 | $1.35M | Buy |
13,192
+1,596
| +14% | +$163K | 0.03% | 95 |
|
|
2020
Q1 | $1.16M | Buy |
+11,596
| New | +$1.16M | 0.03% | 89 |
|