BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+16,834
| New | +$1.73M | ﹤0.01% | 1929 |
|
|
2025
Q1 | – | Sell |
-215,220
| Closed | -$21.7M | – | 4630 |
|
|
2024
Q4 | $21.7M | Buy |
215,220
+214,117
| +19,412% | +$21.5M | 0.01% | 706 |
|
|
2024
Q3 | $112K | Sell |
1,103
-15,820
| -93% | -$1.6M | ﹤0.01% | 2704 |
|
|
2024
Q2 | $1.68M | Sell |
16,923
-11,400
| -40% | -$1.13M | ﹤0.01% | 1428 |
|
|
2024
Q1 | $2.82M | Buy |
28,323
+1,977
| +8% | +$197K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $2.6M | Buy |
26,346
+18,432
| +233% | +$1.82M | ﹤0.01% | 1274 |
|
|
2023
Q3 | $767K | Buy |
7,914
+6,206
| +363% | +$601K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $167K | Sell |
1,708
-38,734
| -96% | -$3.78M | ﹤0.01% | 2467 |
|
|
2023
Q1 | $4.01M | Buy |
40,442
+37,942
| +1,518% | +$3.76M | 0.01% | 1008 |
|
|
2022
Q4 | $242K | Buy |
+2,500
| New | +$242K | ﹤0.01% | 2287 |
|
|
2022
Q2 | – | Sell |
-71,097
| Closed | -$7.46M | – | 3557 |
|
|
2022
Q1 | $7.46M | Buy |
71,097
+8,991
| +14% | +$944K | 0.01% | 779 |
|
|
2021
Q4 | $6.58M | Buy |
+62,106
| New | +$6.58M | 0.01% | 842 |
|