World Investment 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 | $30.4M | Sell |
295,566
-12,971
| -4% | -$1.33M | 0.69% | 27 |
|
|
2025
Q1 | $31.9M | Buy |
+308,537
| New | +$31.9M | 0.83% | 16 |
|
|
2024
Q4 | – | Sell |
-4,077
| Closed | -$413K | – | 1038 |
|
|
2024
Q3 | $413K | Sell |
4,077
-3,046
| -43% | -$309K | 0.01% | 630 |
|
|
2024
Q2 | $709K | Buy |
+7,123
| New | +$709K | 0.04% | 344 |
|
|
2024
Q1 | – | Sell |
-8,498
| Closed | -$838K | – | 466 |
|
|
2023
Q4 | $838K | Buy |
8,498
+117
| +1% | +$11.5K | 0.11% | 162 |
|
|
2023
Q3 | $812K | Sell |
8,381
-375
| -4% | -$36.3K | 0.16% | 107 |
|
|
2023
Q2 | $855K | Sell |
8,756
-755
| -8% | -$73.7K | 0.17% | 98 |
|
|
2023
Q1 | $944K | Sell |
9,511
-1,990
| -17% | -$197K | 0.2% | 88 |
|
|
2022
Q4 | $1.12M | Sell |
11,501
-12,929
| -53% | -$1.25M | 0.26% | 70 |
|
|
2022
Q3 | $2.35M | Buy |
24,430
+5,980
| +32% | +$575K | 0.56% | 36 |
|
|
2022
Q2 | $1.89M | Sell |
18,450
-2,120
| -10% | -$217K | 0.4% | 44 |
|
|
2022
Q1 | $2.16M | Sell |
20,570
-3,372
| -14% | -$354K | 0.45% | 45 |
|
|
2021
Q4 | $2.49M | Buy |
23,942
+15,664
| +189% | +$1.63M | 0.52% | 39 |
|
|
2021
Q3 | $874K | Buy |
8,278
+598
| +8% | +$63.1K | 0.2% | 87 |
|
|
2021
Q2 | $816K | Sell |
7,680
-81
| -1% | -$8.61K | 0.19% | 88 |
|
|
2021
Q1 | $826K | Buy |
7,761
+2,042
| +36% | +$217K | 0.2% | 85 |
|
|
2020
Q4 | $602K | Sell |
5,719
-4,107
| -42% | -$432K | 0.15% | 107 |
|
|
2020
Q3 | $1.02M | Sell |
9,826
-42
| -0.4% | -$4.37K | 0.35% | 52 |
|
|
2020
Q2 | $1.02M | Buy |
+9,868
| New | +$1.02M | 0.36% | 49 |
|