BBVA USA’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
Q3
$830K Sell
7,864
-465
-6% -$49.3K 0.05% 286
2021
Q2
$885K Buy
+8,329
New +$884K 0.05% 287

Other funds holding STIP

BBVA USA's STIP Position: Q3 2021 in Review

BBVA USA reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 5.6% in Q3 2021, selling an estimated $49.3K and leaving 7,864 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #286.

BBVA USA first reported a position in STIP in Q2 2021 and has held it in 2 quarters since. The position peaked at $885K in Q2 2021. 391 funds tracked by Wall St. Rank hold STIP as of Q3 2021.

  • BBVA USA held 7,864 shares of iShares 0-5 Year TIPS Bond ETF worth $830K as of Q3 2021.
  • BBVA USA sold 465 iShares 0-5 Year TIPS Bond ETF shares in Q3 2021, an estimated $49.3K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.05% of BBVA USA's portfolio in Q3 2021, its #286 holding.
  • BBVA USA first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares 0-5 Year TIPS Bond ETF position peaked at $885K in Q2 2021.
  • 391 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.