Virtue Capital Management’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 | $681K | Sell |
6,614
-483
| -7% | -$49.7K | 0.13% | 120 |
|
|
2025
Q1 | $734K | Buy |
7,097
+1,858
| +35% | +$192K | 0.09% | 194 |
|
|
2024
Q4 | $527K | Sell |
5,239
-299
| -5% | -$30.1K | 0.11% | 139 |
|
|
2024
Q3 | $561K | Buy |
5,538
+952
| +21% | +$96.5K | 0.11% | 144 |
|
|
2024
Q2 | $456K | Buy |
4,586
+9
| +0.2% | +$895 | 0.08% | 230 |
|
|
2024
Q1 | $455K | Hold |
4,577
| – | – | 0.08% | 229 |
|
|
2023
Q4 | $450K | Sell |
4,577
-57
| -1% | -$5.61K | 0.09% | 218 |
|
|
2023
Q3 | $449K | Hold |
4,634
| – | – | 0.08% | 238 |
|
|
2023
Q2 | $449K | Sell |
4,634
-766
| -14% | -$74.2K | 0.08% | 238 |
|
|
2023
Q1 | $536K | Sell |
5,400
-90
| -2% | -$8.93K | 0.09% | 210 |
|
|
2022
Q4 | $532K | Sell |
5,490
-883
| -14% | -$85.6K | 0.08% | 188 |
|
|
2022
Q3 | $613K | Buy |
6,373
+13
| +0.2% | +$1.25K | 0.1% | 96 |
|
|
2022
Q2 | $645K | Hold |
6,360
| – | – | 0.1% | 97 |
|
|
2022
Q1 | $667K | Hold |
6,360
| – | – | 0.11% | 230 |
|
|
2021
Q4 | $673K | Buy |
6,360
+1,999
| +46% | +$212K | 0.1% | 226 |
|
|
2021
Q3 | $461K | Buy |
+4,361
| New | +$461K | 0.08% | 255 |
|