Bank of America’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 | $166M | Buy |
1,615,034
+671,145
| +71% | +$69.1M | 0.01% | 796 |
|
|
2025
Q1 | $97.7M | Sell |
943,889
-262,082
| -22% | -$27.1M | 0.01% | 985 |
|
|
2024
Q4 | $121M | Sell |
1,205,971
-19,968
| -2% | -$2.01M | 0.01% | 830 |
|
|
2024
Q3 | $124M | Sell |
1,225,939
-357,877
| -23% | -$36.3M | 0.01% | 865 |
|
|
2024
Q2 | $158M | Sell |
1,583,816
-94,300
| -6% | -$9.38M | 0.01% | 725 |
|
|
2024
Q1 | $167M | Sell |
1,678,116
-178,242
| -10% | -$17.7M | 0.02% | 704 |
|
|
2023
Q4 | $183M | Buy |
1,856,358
+153,868
| +9% | +$15.2M | 0.02% | 586 |
|
|
2023
Q3 | $165M | Sell |
1,702,490
-611,890
| -26% | -$59.3M | 0.02% | 610 |
|
|
2023
Q2 | $226M | Sell |
2,314,380
-433,155
| -16% | -$42.3M | 0.02% | 515 |
|
|
2023
Q1 | $273M | Sell |
2,747,535
-286,080
| -9% | -$28.4M | 0.03% | 470 |
|
|
2022
Q4 | $294M | Sell |
3,033,615
-890,059
| -23% | -$86.3M | 0.03% | 428 |
|
|
2022
Q3 | $377M | Sell |
3,923,674
-209,505
| -5% | -$20.1M | 0.05% | 351 |
|
|
2022
Q2 | $419M | Buy |
4,133,179
+1,019,848
| +33% | +$103M | 0.05% | 338 |
|
|
2022
Q1 | $327M | Buy |
3,113,331
+1,233,784
| +66% | +$129M | 0.03% | 449 |
|
|
2021
Q4 | $199M | Buy |
1,879,547
+399,021
| +27% | +$42.2M | 0.02% | 609 |
|
|
2021
Q3 | $156M | Buy |
1,480,526
+321,183
| +28% | +$33.9M | 0.02% | 685 |
|
|
2021
Q2 | $123M | Buy |
1,159,343
+106,514
| +10% | +$11.3M | 0.01% | 783 |
|
|
2021
Q1 | $111M | Buy |
1,052,829
+3,121
| +0.3% | +$330K | 0.01% | 778 |
|
|
2020
Q4 | $110M | Sell |
1,049,708
-492,601
| -32% | -$51.4M | 0.01% | 689 |
|
|
2020
Q3 | $160M | Buy |
1,542,309
+308,312
| +25% | +$32.1M | 0.02% | 528 |
|
|
2020
Q2 | $126M | Buy |
1,233,997
+338,028
| +38% | +$34.6M | 0.02% | 573 |
|
|
2020
Q1 | $89.5M | Buy |
895,969
+62,632
| +8% | +$6.26M | 0.02% | 633 |
|
|
2019
Q4 | $83.9M | Buy |
833,337
+88,547
| +12% | +$8.92M | 0.01% | 779 |
|
|
2019
Q3 | $74.6M | Sell |
744,790
-22,944
| -3% | -$2.3M | 0.01% | 803 |
|
|
2019
Q2 | $77.2M | Buy |
767,734
+58,305
| +8% | +$5.86M | 0.01% | 785 |
|
|
2019
Q1 | $70.7M | Buy |
709,429
+74,355
| +12% | +$7.41M | 0.01% | 822 |
|
|
2018
Q4 | $62.3M | Sell |
635,074
-50,562
| -7% | -$4.96M | 0.01% | 773 |
|
|
2018
Q3 | $67.7M | Buy |
685,636
+55,794
| +9% | +$5.51M | 0.01% | 809 |
|
|
2018
Q2 | $62.8M | Buy |
629,842
+55,193
| +10% | +$5.5M | 0.01% | 840 |
|
|
2018
Q1 | $57.5M | Sell |
574,649
-11,373
| -2% | -$1.14M | 0.01% | 845 |
|
|
2017
Q4 | $58.5M | Sell |
586,022
-133,883
| -19% | -$13.4M | 0.01% | 849 |
|
|
2017
Q3 | $72.3M | Buy |
719,905
+258,159
| +56% | +$25.9M | 0.01% | 791 |
|
|
2017
Q2 | $46.4M | Buy |
461,746
+40,192
| +10% | +$4.03M | 0.01% | 920 |
|
|
2017
Q1 | $42.8M | Buy |
421,554
+165,844
| +65% | +$16.8M | 0.01% | 966 |
|
|
2016
Q4 | $25.8M | Buy |
255,710
+107,406
| +72% | +$10.8M | 0.01% | 1244 |
|
|
2016
Q3 | $15M | Buy |
148,304
+7,256
| +5% | +$734K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $14.3M | Sell |
141,048
-14,802
| -9% | -$1.5M | ﹤0.01% | 1565 |
|
|
2016
Q1 | $15.7M | Buy |
155,850
+25,630
| +20% | +$2.58M | ﹤0.01% | 1480 |
|
|
2015
Q4 | $12.9M | Sell |
130,220
-327,509
| -72% | -$32.4M | ﹤0.01% | 1669 |
|
|
2015
Q3 | $45.4M | Buy |
457,729
+237,804
| +108% | +$23.6M | 0.01% | 859 |
|
|
2015
Q2 | $22M | Buy |
219,925
+21,348
| +11% | +$2.13M | 0.01% | 1051 |
|
|
2015
Q1 | $19.7M | Buy |
198,577
+19,912
| +11% | +$1.98M | 0.01% | 1116 |
|
|
2014
Q4 | $17.7M | Buy |
178,665
+3,874
| +2% | +$384K | 0.01% | 1153 |
|
|
2014
Q3 | $17.6M | Buy |
174,791
+6,924
| +4% | +$696K | 0.01% | 1155 |
|
|
2014
Q2 | $17.2M | Sell |
167,867
-33,673
| -17% | -$3.45M | 0.01% | 1185 |
|
|
2014
Q1 | $20.4M | Sell |
201,540
-70,039
| -26% | -$7.08M | 0.01% | 1044 |
|
|
2013
Q4 | $27.4M | Sell |
271,579
-41,806
| -13% | -$4.22M | 0.01% | 858 |
|
|
2013
Q3 | $31.7M | Sell |
313,385
-38,023
| -11% | -$3.85M | 0.01% | 747 |
|
|
2013
Q2 | $35.4M | Buy |
+351,408
| New | +$35.4M | 0.01% | 674 |
|