Bank of Montreal’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.23M | Buy |
89,194
+59,169
| +197% | +$6.09M | ﹤0.01% | 1115 |
|
|
2025
Q4 | $3.07M | Buy |
30,025
+30,022
| +1,000,733% | +$3.09M | ﹤0.01% | 1502 |
|
|
2025
Q3 | $310 | Sell |
3
-19,130
| -100% | -$1.97M | ﹤0.01% | 3492 |
|
|
2025
Q2 | $1.97M | Buy |
19,133
+15,848
| +482% | +$1.63M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $340K | Hold |
3,285
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q4 | $330K | Buy |
3,285
+353
| +12% | +$35.6K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $297K | Sell |
2,932
-6
| -0.2% | -$601 | ﹤0.01% | 2783 |
|
|
2024
Q2 | $292K | Buy |
2,938
+6
| +0.2% | +$595 | ﹤0.01% | 2752 |
|
|
2024
Q1 | $292K | Sell |
2,932
-3,707
| -56% | -$366K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $657K | Sell |
6,639
-22,122
| -77% | -$2.16M | ﹤0.01% | 2325 |
|
|
2023
Q3 | $2.84M | Buy |
28,761
+16,649
| +137% | +$1.62M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $1.2M | Sell |
12,112
-75,745
| -86% | -$7.45M | ﹤0.01% | 2080 |
|
|
2023
Q1 | $8.72M | Buy |
87,857
+50,850
| +137% | +$4.97M | ﹤0.01% | 994 |
|
|
2022
Q4 | $3.59M | Sell |
37,007
-120,835
| -77% | -$11.7M | ﹤0.01% | 1472 |
|
|
2022
Q3 | $15.5K | Buy |
157,842
+120,871
| +327% | +$12.1M | 0.01% | 797 |
|
|
2022
Q2 | $3.76K | Buy |
36,971
+17,676
| +92% | +$1.82M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $2.05M | Buy |
19,295
+16,895
| +704% | +$1.78M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $254K | Hold |
2,400
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q3 | $255K | Sell |
2,400
-113,587
| -98% | -$12.1M | ﹤0.01% | 3216 |
|
|
2021
Q2 | $12.3M | Buy |
115,987
+113,587
| +4,733% | +$12.1M | 0.01% | 1157 |
|
|
2021
Q1 | $254K | Hold |
2,400
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q4 | $251K | Hold |
2,400
| – | – | ﹤0.01% | 3097 |
|
|
2020
Q3 | $249K | Hold |
2,400
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q2 | $246K | Hold |
2,400
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q1 | $241K | Hold |
2,400
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q4 | $242K | Hold |
2,400
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q3 | $240K | Sell |
2,400
-16
| -0.7% | -$1.6K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $243K | Sell |
2,416
-584
| -19% | -$58.4K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $299K | Hold |
3,000
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q4 | $294K | Hold |
3,000
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q3 | $296K | Buy |
3,000
+600
| +25% | +$59.4K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $239K | Sell |
2,400
-130
| -5% | -$12.9K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $253K | Buy |
2,530
+130
| +5% | +$13K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $240K | Hold |
2,400
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q3 | $241K | Hold |
2,400
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q2 | $241K | Hold |
2,400
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q1 | $243K | Hold |
2,400
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q4 | $241K | Hold |
2,400
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q3 | $243K | Hold |
2,400
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q2 | $244K | Hold |
2,400
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q1 | $242K | Hold |
2,400
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q4 | $237K | Sell |
2,400
-10
| -0.4% | -$991 | ﹤0.01% | 2326 |
|
|
2015
Q3 | $239K | Buy |
2,410
+10
| +0.4% | +$994 | ﹤0.01% | 2180 |
|
|
2015
Q2 | $240K | Hold |
2,400
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q1 | $238K | Hold |
2,400
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q4 | $238K | Hold |
2,400
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q3 | $241K | Hold |
2,400
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q2 | $246K | Hold |
2,400
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q1 | $243K | Hold |
2,400
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q4 | $242K | Hold |
2,400
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q3 | $243K | Hold |
2,400
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q2 | $242K | Buy |
+2,400
| New | +$245K | ﹤0.01% | 2098 |
|
Other funds holding STIP
MWM
RWM
AHSSHC
MMFA
CCM
