CIBC World Market’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 | $5.22M | Buy |
50,678
+9,529
| +23% | +$981K | 0.01% | 462 |
|
|
2025
Q1 | $4.26M | Buy |
41,149
+1,317
| +3% | +$136K | 0.01% | 486 |
|
|
2024
Q4 | $4.01M | Buy |
39,832
+822
| +2% | +$82.7K | 0.01% | 510 |
|
|
2024
Q3 | $3.95M | Hold |
39,010
| – | – | 0.01% | 483 |
|
|
2024
Q2 | $3.88M | Buy |
39,010
+60
| +0.2% | +$5.97K | 0.01% | 452 |
|
|
2024
Q1 | $3.87M | Sell |
38,950
-150
| -0.4% | -$14.9K | 0.01% | 459 |
|
|
2023
Q4 | $3.86M | Sell |
39,100
-37,222
| -49% | -$3.67M | 0.01% | 405 |
|
|
2023
Q3 | $7.4M | Buy |
76,322
+118
| +0.2% | +$11.4K | 0.02% | 258 |
|
|
2023
Q2 | $7.44M | Sell |
76,204
-185
| -0.2% | -$18.1K | 0.02% | 257 |
|
|
2023
Q1 | $7.58M | Sell |
76,389
-3,131
| -4% | -$311K | 0.03% | 251 |
|
|
2022
Q4 | $7.71M | Sell |
79,520
-34
| -0% | -$3.3K | 0.03% | 243 |
|
|
2022
Q3 | $7.65M | Buy |
79,554
+3,622
| +5% | +$348K | 0.03% | 229 |
|
|
2022
Q2 | $7.7M | Buy |
75,932
+2,641
| +4% | +$268K | 0.03% | 236 |
|
|
2022
Q1 | $7.69M | Buy |
73,291
+2,804
| +4% | +$294K | 0.02% | 265 |
|
|
2021
Q4 | $7.46M | Buy |
70,487
+62,352
| +766% | +$6.6M | 0.02% | 270 |
|
|
2021
Q3 | $859K | Buy |
+8,135
| New | +$859K | ﹤0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-2,350
| Closed | -$235K | – | 1185 |
|
|
2018
Q1 | $235K | Sell |
2,350
-480
| -17% | -$48K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $283K | Hold |
2,830
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $284K | Sell |
2,830
-1,000
| -26% | -$100K | ﹤0.01% | 607 |
|
|
2017
Q2 | $384K | Buy |
3,830
+400
| +12% | +$40.1K | ﹤0.01% | 864 |
|
|
2017
Q1 | $348K | Buy |
3,430
+250
| +8% | +$25.4K | ﹤0.01% | 771 |
|
|
2016
Q4 | $320K | Buy |
+3,180
| New | +$320K | ﹤0.01% | 853 |
|
|
2013
Q4 | – | Sell |
-22,729
| Closed | -$2.3M | – | 703 |
|
|
2013
Q3 | $2.3M | Buy |
22,729
+10,172
| +81% | +$1.03M | 0.01% | 212 |
|
|
2013
Q2 | $1.26M | Buy |
+12,557
| New | +$1.26M | 0.01% | 269 |
|