Baird Financial Group’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 | $6.8M | Buy |
66,073
+4,480
| +7% | +$461K | 0.01% | 619 |
|
|
2025
Q1 | $6.37M | Buy |
61,593
+4,394
| +8% | +$455K | 0.01% | 604 |
|
|
2024
Q4 | $5.75M | Buy |
57,199
+1,240
| +2% | +$125K | 0.01% | 641 |
|
|
2024
Q3 | $5.67M | Buy |
55,959
+476
| +0.9% | +$48.2K | 0.01% | 639 |
|
|
2024
Q2 | $5.52M | Sell |
55,483
-8,356
| -13% | -$831K | 0.01% | 637 |
|
|
2024
Q1 | $6.35M | Buy |
63,839
+2,330
| +4% | +$232K | 0.01% | 600 |
|
|
2023
Q4 | $6.06M | Buy |
61,509
+567
| +0.9% | +$55.9K | 0.01% | 605 |
|
|
2023
Q3 | $5.91M | Buy |
60,942
+1,617
| +3% | +$157K | 0.02% | 577 |
|
|
2023
Q2 | $5.79M | Sell |
59,325
-20,735
| -26% | -$2.02M | 0.02% | 580 |
|
|
2023
Q1 | $7.94M | Buy |
80,060
+3,783
| +5% | +$375K | 0.02% | 485 |
|
|
2022
Q4 | $7.4M | Buy |
76,277
+10,769
| +16% | +$1.04M | 0.02% | 496 |
|
|
2022
Q3 | $6.3M | Buy |
65,508
+1,828
| +3% | +$176K | 0.02% | 517 |
|
|
2022
Q2 | $6.46M | Buy |
63,680
+10,025
| +19% | +$1.02M | 0.02% | 530 |
|
|
2022
Q1 | $5.63M | Buy |
53,655
+4,945
| +10% | +$519K | 0.01% | 584 |
|
|
2021
Q4 | $5.16M | Buy |
48,710
+6,034
| +14% | +$639K | 0.01% | 608 |
|
|
2021
Q3 | $4.51M | Buy |
42,676
+2,839
| +7% | +$300K | 0.01% | 636 |
|
|
2021
Q2 | $4.24M | Buy |
39,837
+4,285
| +12% | +$456K | 0.01% | 652 |
|
|
2021
Q1 | $3.76M | Buy |
35,552
+5,335
| +18% | +$564K | 0.01% | 663 |
|
|
2020
Q4 | $3.16M | Buy |
30,217
+1,195
| +4% | +$125K | 0.01% | 672 |
|
|
2020
Q3 | $3.02M | Buy |
29,022
+2,108
| +8% | +$219K | 0.01% | 628 |
|
|
2020
Q2 | $2.76M | Sell |
26,914
-11,852
| -31% | -$1.21M | 0.01% | 637 |
|
|
2020
Q1 | $3.87M | Buy |
38,766
+3,653
| +10% | +$365K | 0.02% | 503 |
|
|
2019
Q4 | $3.54M | Sell |
35,113
-2,255
| -6% | -$227K | 0.01% | 611 |
|
|
2019
Q3 | $3.74M | Buy |
37,368
+28,988
| +346% | +$2.9M | 0.01% | 588 |
|
|
2019
Q2 | $842K | Buy |
+8,380
| New | +$842K | ﹤0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-6,175
| Closed | -$617K | – | 1315 |
|
|
2015
Q2 | $617K | Buy |
+6,175
| New | +$617K | 0.01% | 889 |
|