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3EDGE Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,116,519
+23,082
| +2% | +$2.38M | 7.14% | 4 |
|
|
2025
Q1 | $113M | Sell |
1,093,437
-168,046
| -13% | -$17.4M | 7.69% | 4 |
|
|
2024
Q4 | $127M | Buy |
1,261,483
+770,017
| +157% | +$77.5M | 7.83% | 3 |
|
|
2024
Q3 | $49.8M | Sell |
491,466
-75,280
| -13% | -$7.63M | 3.53% | 11 |
|
|
2024
Q2 | $56.4M | Sell |
566,746
-15,513
| -3% | -$1.54M | 4.42% | 10 |
|
|
2024
Q1 | $57.9M | Sell |
582,259
-36,157
| -6% | -$3.6M | 4.51% | 10 |
|
|
2023
Q4 | $61M | Sell |
618,416
-54,265
| -8% | -$5.35M | 4.73% | 8 |
|
|
2023
Q3 | $64.9M | Sell |
672,681
-633,208
| -48% | -$61.1M | 4.97% | 8 |
|
|
2023
Q2 | $127M | Buy |
1,305,889
+3,501
| +0.3% | +$342K | 9.6% | 4 |
|
|
2023
Q1 | $129M | Buy |
1,302,388
+533,536
| +69% | +$52.9M | 9.73% | 4 |
|
|
2022
Q4 | $74.5M | Sell |
768,852
-557,988
| -42% | -$54.1M | 5.79% | 4 |
|
|
2022
Q3 | $128M | Sell |
1,326,840
-76,211
| -5% | -$7.32M | 9.9% | 3 |
|
|
2022
Q2 | $142M | Buy |
1,403,051
+47,646
| +4% | +$4.83M | 10.62% | 2 |
|
|
2022
Q1 | $142M | Buy |
1,355,405
+123,578
| +10% | +$13M | 10.59% | 3 |
|
|
2021
Q4 | $130M | Buy |
1,231,827
+168,042
| +16% | +$17.8M | 11.17% | 5 |
|
|
2021
Q3 | $112M | Buy |
1,063,785
+612,267
| +136% | +$64.7M | 8.86% | 5 |
|
|
2021
Q2 | $48M | Buy |
451,518
+36,460
| +9% | +$3.88M | 3.67% | 10 |
|
|
2021
Q1 | $43.9M | Buy |
+415,058
| New | +$43.9M | 3.68% | 9 |
|