Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$1.21M | – | 4311 |
|
|
2024
Q1 | $1.21M | Sell |
12,200
-49
| -0.4% | -$4.87K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $1.21M | Sell |
12,249
-53,142
| -81% | -$5.24M | ﹤0.01% | 2479 |
|
|
2023
Q3 | $6.34M | Buy |
+65,391
| New | +$6.34M | ﹤0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-3,430
| Closed | -$330K | – | 4509 |
|
|
2022
Q3 | $330K | Hold |
3,430
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q2 | $348K | Hold |
3,430
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q1 | $360K | Hold |
3,430
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q4 | $363K | Hold |
3,430
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q3 | $362K | Hold |
3,430
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q2 | $365K | Hold |
3,430
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q1 | $363K | Hold |
3,430
| – | – | ﹤0.01% | 2837 |
|
|
2020
Q4 | $358K | Hold |
3,430
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q3 | $357K | Hold |
3,430
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $351K | Hold |
3,430
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q1 | $343K | Hold |
3,430
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $345K | Hold |
3,430
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q3 | $344K | Hold |
3,430
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q2 | $345K | Sell |
3,430
-1,245
| -27% | -$125K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $466K | Hold |
4,675
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q4 | $458K | Hold |
4,675
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $462K | Hold |
4,675
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q2 | $466K | Hold |
4,675
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q1 | $468K | Hold |
4,675
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q4 | $467K | Hold |
4,675
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $469K | Hold |
4,675
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $469K | Hold |
4,675
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q1 | $474K | Sell |
4,675
-3,040
| -39% | -$308K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $777K | Hold |
7,715
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $780K | Sell |
7,715
-40
| -0.5% | -$4.04K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $787K | Buy |
+7,755
| New | +$787K | ﹤0.01% | 1552 |
|
|
2014
Q1 | – | Sell |
-2,605
| Closed | -$261K | – | 4391 |
|
|
2013
Q4 | $261K | Buy |
+2,605
| New | +$261K | ﹤0.01% | 2484 |
|