Bank of New York Mellon’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 | $21.2M | Buy |
206,019
+159,675
| +345% | +$16.4M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $4.8M | Buy |
+46,344
| New | +$4.8M | ﹤0.01% | 2241 |
|
|
2024
Q4 | – | Sell |
-11,554
| Closed | -$1.17M | – | 4142 |
|
|
2024
Q3 | $1.17M | Buy |
+11,554
| New | +$1.17M | ﹤0.01% | 3041 |
|
|
2024
Q2 | – | Sell |
-9,649
| Closed | -$959K | – | 4245 |
|
|
2024
Q1 | $959K | Sell |
9,649
-138,632
| -93% | -$13.8M | ﹤0.01% | 3167 |
|
|
2023
Q4 | $14.6M | Buy |
148,281
+1,448
| +1% | +$143K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $14.2M | Buy |
146,833
+304
| +0.2% | +$29.5K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $14.3M | Sell |
146,529
-417
| -0.3% | -$40.7K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $14.6M | Sell |
146,946
-9,669
| -6% | -$959K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $15.2M | Sell |
156,615
-491
| -0.3% | -$47.6K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $15.1M | Sell |
157,106
-4,397
| -3% | -$423K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $16.4M | Buy |
161,503
+36,403
| +29% | +$3.69M | ﹤0.01% | 1648 |
|
|
2022
Q1 | $13.1M | Sell |
125,100
-12,291
| -9% | -$1.29M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $14.5M | Buy |
137,391
+19,076
| +16% | +$2.02M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $12.5M | Buy |
118,315
+14,258
| +14% | +$1.51M | ﹤0.01% | 1999 |
|
|
2021
Q2 | $11.1M | Buy |
104,057
+3,939
| +4% | +$419K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $10.6M | Buy |
100,118
+598
| +0.6% | +$63.2K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $10.4M | Buy |
99,520
+27,308
| +38% | +$2.85M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $7.51M | Buy |
72,212
+103
| +0.1% | +$10.7K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $7.38M | Buy |
72,109
+294
| +0.4% | +$30.1K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $7.17M | Sell |
71,815
-11,078
| -13% | -$1.11M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $8.35M | Buy |
82,893
+5,304
| +7% | +$534K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $7.77M | Buy |
77,589
+211
| +0.3% | +$21.1K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $7.78M | Buy |
77,378
+1,767
| +2% | +$178K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $7.54M | Buy |
+75,611
| New | +$7.54M | ﹤0.01% | 2121 |
|
|
2018
Q4 | – | Sell |
-105,732
| Closed | -$10.4M | – | 4273 |
|
|
2018
Q3 | $10.4M | Buy |
105,732
+760
| +0.7% | +$75.1K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $10.5M | Buy |
+104,972
| New | +$10.5M | ﹤0.01% | 1997 |
|