Wallace Advisory Group’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 | $1.63M | Sell |
15,724
-843
| -5% | -$87.2K | 1.18% | 17 |
|
|
2025
Q1 | $1.67M | Buy |
16,567
+10,003
| +152% | +$1.01M | 1.15% | 14 |
|
|
2024
Q4 | $665K | Sell |
6,564
-2,543
| -28% | -$258K | 0.46% | 56 |
|
|
2024
Q3 | $906K | Sell |
9,107
-101
| -1% | -$10K | 0.66% | 37 |
|
|
2024
Q2 | $916K | Sell |
9,208
-982
| -10% | -$97.7K | 0.66% | 37 |
|
|
2024
Q1 | $1M | Sell |
10,190
-1,708
| -14% | -$168K | 0.75% | 36 |
|
|
2023
Q4 | $1.15M | Sell |
11,898
-14,091
| -54% | -$1.37M | 0.9% | 24 |
|
|
2023
Q3 | $2.54M | Sell |
25,989
-1,415
| -5% | -$138K | 1.82% | 12 |
|
|
2023
Q2 | $2.72M | Hold |
27,404
| – | – | 2.07% | 10 |
|
|
2023
Q1 | $2.72M | Buy |
27,404
+453
| +2% | +$45K | 2.07% | 10 |
|
|
2022
Q4 | $2.61M | Buy |
+26,951
| New | +$2.61M | 2.06% | 8 |
|