Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$1.21M | – | 5276 |
|
|
2024
Q1 | $1.21M | Sell |
12,200
-49
| -0.4% | -$4.84K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $1.21M | Sell |
12,249
-53,142
| -81% | -$5.18M | ﹤0.01% | 3297 |
|
|
2023
Q3 | $6.34M | Buy |
+65,391
| New | +$6.35M | ﹤0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-3,430
| Closed | -$330K | – | 5366 |
|
|
2022
Q3 | $330K | Hold |
3,430
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q2 | $348K | Hold |
3,430
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q1 | $360K | Hold |
3,430
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q4 | $363K | Hold |
3,430
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q3 | $362K | Hold |
3,430
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q2 | $365K | Hold |
3,430
| – | – | ﹤0.01% | 3253 |
|
|
2021
Q1 | $363K | Hold |
3,430
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q4 | $358K | Hold |
3,430
| – | – | ﹤0.01% | 3448 |
|
|
2020
Q3 | $357K | Hold |
3,430
| – | – | ﹤0.01% | 3474 |
|
|
2020
Q2 | $351K | Hold |
3,430
| – | – | ﹤0.01% | 3620 |
|
|
2020
Q1 | $343K | Hold |
3,430
| – | – | ﹤0.01% | 3884 |
|
|
2019
Q4 | $345K | Hold |
3,430
| – | – | ﹤0.01% | 4601 |
|
|
2019
Q3 | $344K | Hold |
3,430
| – | – | ﹤0.01% | 4554 |
|
|
2019
Q2 | $345K | Sell |
3,430
-1,245
| -27% | -$125K | ﹤0.01% | 4659 |
|
|
2019
Q1 | $466K | Hold |
4,675
| – | – | ﹤0.01% | 4186 |
|
|
2018
Q4 | $458K | Hold |
4,675
| – | – | ﹤0.01% | 3887 |
|
|
2018
Q3 | $462K | Hold |
4,675
| – | – | ﹤0.01% | 4338 |
|
|
2018
Q2 | $466K | Hold |
4,675
| – | – | ﹤0.01% | 4017 |
|
|
2018
Q1 | $468K | Hold |
4,675
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q4 | $467K | Hold |
4,675
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q3 | $469K | Hold |
4,675
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q2 | $469K | Hold |
4,675
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q1 | $474K | Sell |
4,675
-3,040
| -39% | -$307K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $777K | Hold |
7,715
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q3 | $780K | Sell |
7,715
-40
| -0.5% | -$4.04K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $787K | Buy |
+7,755
| New | +$781K | ﹤0.01% | 2825 |
|
|
2014
Q1 | – | Sell |
-2,605
| Closed | -$261K | – | 7708 |
|
|
2013
Q4 | $261K | Buy |
+2,605
| New | +$264K | ﹤0.01% | 4747 |
|
Other funds holding STIP
MWM
RWM
MWM
PCIG
Barclays's STIP Position: Q2 2024 in Review
Barclays sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2024, closing a stake of 12,200 shares — an estimated $1.21M sold.
Barclays first reported a position in STIP in Q4 2013 and held it in 30 quarters. The position peaked at $6.34M in Q3 2023. 575 funds tracked by Wall St. Rank hold STIP as of Q2 2024.
- Barclays reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
- Barclays sold 12,200 iShares 0-5 Year TIPS Bond ETF shares in Q2 2024, an estimated $1.21M.
- Barclays first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2013 and held it in 30 quarters.
- Barclays's iShares 0-5 Year TIPS Bond ETF position peaked at $6.34M in Q3 2023.
- 575 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2024.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.