Charles Schwab’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,213,716
| Closed | -$411M | – | 3619 |
|
|
2023
Q2 | $411M | Sell |
4,213,716
-46,637
| -1% | -$4.55M | 0.12% | 146 |
|
|
2023
Q1 | $423M | Sell |
4,260,353
-352,440
| -8% | -$35M | 0.13% | 135 |
|
|
2022
Q4 | $447M | Buy |
+4,612,793
| New | +$447M | 0.14% | 130 |
|