AG
AlTi Global’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 | $55.2M | Sell |
535,966
-43,411
| -7% | -$4.47M | 1.38% | 15 |
|
|
2025
Q1 | $59.9M | Sell |
579,377
-72,176
| -11% | -$7.47M | 1.57% | 14 |
|
|
2024
Q4 | $65.5M | Sell |
651,553
-40,706
| -6% | -$4.1M | 1.58% | 14 |
|
|
2024
Q3 | $70.1M | Sell |
692,259
-28,491
| -4% | -$2.89M | 1.69% | 12 |
|
|
2024
Q2 | $71.7M | Sell |
720,750
-124,694
| -15% | -$12.4M | 1.93% | 11 |
|
|
2024
Q1 | $84.1M | Sell |
845,444
-240,866
| -22% | -$23.9M | 2.34% | 9 |
|
|
2023
Q4 | $107M | Buy |
+1,086,310
| New | +$107M | 3.28% | 7 |
|