Wedbush Securities’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 | $290K | Buy |
2,815
+765
| +37% | +$78.8K | 0.01% | 859 |
|
|
2025
Q1 | $212K | Sell |
2,050
-1,722
| -46% | -$178K | 0.01% | 986 |
|
|
2024
Q4 | $379K | Sell |
3,772
-75
| -2% | -$7.54K | 0.01% | 713 |
|
|
2024
Q3 | $390K | Hold |
3,847
| – | – | 0.01% | 700 |
|
|
2024
Q2 | $383K | Hold |
3,847
| – | – | 0.01% | 737 |
|
|
2024
Q1 | $383K | Buy |
3,847
+1,047
| +37% | +$104K | 0.01% | 752 |
|
|
2023
Q4 | $276K | Sell |
2,800
-3,214
| -53% | -$317K | 0.01% | 809 |
|
|
2023
Q3 | $583K | Sell |
6,014
-1,515
| -20% | -$147K | 0.03% | 466 |
|
|
2023
Q2 | $735K | Sell |
7,529
-55
| -0.7% | -$5.37K | 0.04% | 414 |
|
|
2023
Q1 | $753K | Buy |
7,584
+3,876
| +105% | +$385K | 0.04% | 405 |
|
|
2022
Q4 | $360K | Sell |
3,708
-59
| -2% | -$5.73K | 0.02% | 647 |
|
|
2022
Q3 | $362K | Sell |
3,767
-3,186
| -46% | -$306K | 0.02% | 638 |
|
|
2022
Q2 | $705K | Buy |
6,953
+4,534
| +187% | +$460K | 0.04% | 396 |
|
|
2022
Q1 | $254K | Sell |
2,419
-2,000
| -45% | -$210K | 0.01% | 878 |
|
|
2021
Q4 | $468K | Buy |
4,419
+2,100
| +91% | +$222K | 0.02% | 661 |
|
|
2021
Q3 | $245K | Hold |
2,319
| – | – | 0.01% | 966 |
|
|
2021
Q2 | $247K | Sell |
2,319
-24
| -1% | -$2.56K | 0.01% | 963 |
|
|
2021
Q1 | $248K | Buy |
+2,343
| New | +$248K | 0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-2,279
| Closed | -$228K | – | 1008 |
|
|
2020
Q1 | $228K | Hold |
2,279
| – | – | 0.03% | 626 |
|
|
2019
Q4 | $230K | Hold |
2,279
| – | – | 0.02% | 795 |
|
|
2019
Q3 | $228K | Hold |
2,279
| – | – | 0.02% | 775 |
|
|
2019
Q2 | $229K | Hold |
2,279
| – | – | 0.02% | 755 |
|
|
2019
Q1 | $227K | Buy |
2,279
+5
| +0.2% | +$498 | 0.02% | 718 |
|
|
2018
Q4 | $223K | Hold |
2,274
| – | – | 0.03% | 646 |
|
|
2018
Q3 | $225K | Hold |
2,274
| – | – | 0.03% | 718 |
|
|
2018
Q2 | $227K | Buy |
2,274
+250
| +12% | +$25K | 0.03% | 679 |
|
|
2018
Q1 | $203K | Buy |
+2,024
| New | +$203K | 0.03% | 677 |
|