Verdence Capital 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 | $409K | Sell |
3,978
-17
| -0.4% | -$1.75K | 0.03% | 480 |
|
|
2025
Q1 | $413K | Buy |
3,995
+441
| +12% | +$45.6K | 0.03% | 445 |
|
|
2024
Q4 | $358K | Buy |
3,554
+15
| +0.4% | +$1.51K | 0.03% | 448 |
|
|
2024
Q3 | $359K | Hold |
3,539
| – | – | 0.03% | 467 |
|
|
2024
Q2 | $352K | Buy |
3,539
+150
| +4% | +$14.9K | 0.03% | 418 |
|
|
2024
Q1 | $337K | Buy |
3,389
+335
| +11% | +$33.3K | 0.03% | 446 |
|
|
2023
Q4 | $301K | Buy |
3,054
+45
| +1% | +$4.44K | 0.03% | 463 |
|
|
2023
Q3 | $292K | Buy |
3,009
+380
| +14% | +$36.8K | 0.03% | 440 |
|
|
2023
Q2 | $257K | Buy |
2,629
+12
| +0.5% | +$1.17K | 0.03% | 461 |
|
|
2023
Q1 | $260K | Sell |
2,617
-99
| -4% | -$9.82K | 0.03% | 466 |
|
|
2022
Q4 | $263K | Buy |
2,716
+6
| +0.2% | +$582 | 0.03% | 415 |
|
|
2022
Q3 | $260K | Buy |
+2,710
| New | +$260K | 0.04% | 418 |
|