BBVA USA Bancshares’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
2021 Q1	$977K	Buy	9,245 +277	+3%	+$29.1K	0.05%	308
2020 Q4	$937K	Sell	8,968 -4,235	-32%	-$439K	0.05%	296
2020 Q3	$1.37M	Sell	13,203 -428	-3%	-$44.3K	0.08%	217
2020 Q2	$1.4M	Buy	13,631 +1,867	+16%	+$189K	0.08%	212
2020 Q1	$1.18M	Sell	11,764 -4,396	-27%	-$442K	0.08%	196
2019 Q4	$1.63M	Sell	16,160 -4,993	-24%	-$501K	0.09%	190
2019 Q3	$2.12M	Sell	21,153 -32,462	-61%	-$3.25M	0.14%	160
2019 Q2	$5.39M	Sell	53,615 -77,066	-59%	-$7.71M	0.33%	78
2019 Q1	$13M	Buy	130,681 +5,002	+4%	+$494K	0.82%	27
2018 Q4	$12.3M	Sell	125,679 -6,322	-5%	-$621K	0.88%	25
2018 Q3	$13M	Buy	132,001 +30,483	+30%	+$3.02M	0.77%	30
2018 Q2	$10.1M	Buy	101,518 +16,652	+20%	+$1.66M	0.64%	32
2018 Q1	$8.5M	Buy	+84,866	New	+$8.47M	0.55%	41