Citigroup’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 | $2.08M | Buy |
20,205
+277
| +1% | +$28.5K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $2.06M | Sell |
19,928
-70
| -0.4% | -$7.24K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $2.01M | Buy |
19,998
+581
| +3% | +$58.4K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $1.97M | Sell |
19,417
-5,253
| -21% | -$532K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $2.45M | Sell |
24,670
-1,335
| -5% | -$133K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.59M | Sell |
26,005
-498
| -2% | -$49.5K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $2.61M | Sell |
26,503
-2,508
| -9% | -$247K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $2.81M | Sell |
29,011
-2,442
| -8% | -$237K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $3.07M | Sell |
31,453
-3,173
| -9% | -$310K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $3.44M | Buy |
34,626
+2,559
| +8% | +$254K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $3.11M | Buy |
32,067
+5,768
| +22% | +$559K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $2.53M | Buy |
26,299
+7,430
| +39% | +$714K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $1.91M | Sell |
18,869
-1,497
| -7% | -$152K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $2.14M | Buy |
20,366
+4,840
| +31% | +$508K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $1.64M | Sell |
15,526
-478
| -3% | -$50.6K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $1.69M | Buy |
16,004
+1,023
| +7% | +$108K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.59M | Buy |
14,981
+6,899
| +85% | +$734K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $854K | Buy |
8,082
+6,062
| +300% | +$641K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $211K | Sell |
2,020
-920
| -31% | -$96.1K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $306K | Sell |
2,940
-604
| -17% | -$62.9K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $363K | Buy |
3,544
+470
| +15% | +$48.1K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $307K | Buy |
3,074
+1,360
| +79% | +$136K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $173K | Buy |
1,714
+694
| +68% | +$70K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $102K | Sell |
1,020
-3,034
| -75% | -$303K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $408K | Buy |
4,054
+3,924
| +3,018% | +$395K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $13K | Buy |
130
+70
| +117% | +$7K | ﹤0.01% | 4679 |
|
|
2018
Q4 | $6K | Sell |
60
-470
| -89% | -$47K | ﹤0.01% | 4742 |
|
|
2018
Q3 | $52K | Sell |
530
-131
| -20% | -$12.9K | ﹤0.01% | 4048 |
|
|
2018
Q2 | $66K | Hold |
661
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q1 | $66K | Buy |
661
+500
| +311% | +$49.9K | ﹤0.01% | 3611 |
|
|
2017
Q4 | $16K | Buy |
161
+61
| +61% | +$6.06K | ﹤0.01% | 4332 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 4220 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 4154 |
|
|
2017
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 4295 |
|
|
2016
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 4534 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$2K | – | 5581 |
|
|
2015
Q4 | $2K | Sell |
17
-80
| -82% | -$9.41K | ﹤0.01% | 5161 |
|
|
2015
Q3 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 4390 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$1K | – | 5608 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 5276 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 5311 |
|
|
2014
Q1 | $1K | Sell |
10
-426
| -98% | -$42.6K | ﹤0.01% | 5342 |
|
|
2013
Q4 | $44K | Sell |
436
-312
| -42% | -$31.5K | ﹤0.01% | 4221 |
|
|
2013
Q3 | $76K | Buy |
748
+648
| +648% | +$65.8K | ﹤0.01% | 3348 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 4475 |
|