Central Trust Company’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
2025
Q2
$51.4M Buy
2025
Q1
$44.5M Buy
2024
Q4
$42M Buy
2024
Q3
$38.1M Sell
2024
Q2
$39.8M Sell
2024
Q1
$51M Sell
2023
Q4
$53.6M Sell
2023
Q3
$59.1M Sell
2023
Q2
$66.3M Sell
2023
Q1
$81.4M Sell
2022
Q4
$85.1M Buy
2022
Q3
$77M Buy
2022
Q2
$65.5M Buy
2022
Q1
$48.5M Buy
2021
Q4
$33M Buy
2021
Q3
$28.3M Buy
2021
Q2
$16.4M Buy
2020
Q1
Sell
2019
Q4
$149K Buy