Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-364,865
| Closed | -$37M | – | 301 |
|
|
2022
Q2 | $37M | Buy |
364,865
+58,614
| +19% | +$5.95M | 1.34% | 9 |
|
|
2022
Q1 | $32.1M | Buy |
306,251
+208,228
| +212% | +$21.9M | 0.97% | 14 |
|
|
2021
Q4 | $10.4M | Hold |
98,023
| – | – | 0.27% | 57 |
|
|
2021
Q3 | $10.4M | Hold |
98,023
| – | – | 0.24% | 60 |
|
|
2021
Q2 | $10.4M | Buy |
98,023
+14,697
| +18% | +$1.56M | 0.24% | 65 |
|
|
2021
Q1 | $8.81M | Buy |
83,326
+51,544
| +162% | +$5.45M | 0.22% | 75 |
|
|
2020
Q4 | $3.32M | Buy |
31,782
+4,765
| +18% | +$498K | 0.09% | 129 |
|
|
2020
Q3 | $2.81M | Buy |
+27,017
| New | +$2.81M | 0.06% | 197 |
|