Amundi’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 | $14.1M | Hold |
138,000
| – | – | ﹤0.01% | 774 |
|
|
2025
Q1 | $14.3M | Hold |
138,000
| – | – | 0.01% | 775 |
|
|
2024
Q4 | $13.9M | Buy |
+138,000
| New | +$13.9M | ﹤0.01% | 787 |
|
|
2023
Q4 | – | Sell |
-102,100
| Closed | -$9.92M | – | 2066 |
|
|
2023
Q3 | $9.92M | Hold |
102,100
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $9.92M | Hold |
102,100
| – | – | 0.01% | 844 |
|
|
2023
Q1 | $10.2M | Sell |
102,100
-83,500
| -45% | -$8.3M | 0.01% | 841 |
|
|
2022
Q4 | $18.1M | Buy |
185,600
+135,700
| +272% | +$13.2M | 0.01% | 724 |
|
|
2022
Q3 | $4.84M | Buy |
49,900
+15,400
| +45% | +$1.49M | ﹤0.01% | 988 |
|
|
2022
Q2 | $3.47M | Buy |
34,500
+33,700
| +4,213% | +$3.39M | ﹤0.01% | 984 |
|
|
2022
Q1 | $83K | Hold |
800
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $84K | Buy |
+800
| New | +$84K | ﹤0.01% | 1579 |
|