Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
127,055
-8,656
| -6% | -$891K | 0.02% | 756 |
|
|
2025
Q1 | $14M | Buy |
135,711
+19,306
| +17% | +$2M | 0.02% | 708 |
|
|
2024
Q4 | $11.7M | Buy |
116,405
+863
| +0.7% | +$86.8K | 0.02% | 752 |
|
|
2024
Q3 | $11.7M | Sell |
115,542
-2,991
| -3% | -$303K | 0.02% | 750 |
|
|
2024
Q2 | $11.8M | Sell |
118,533
-22,645
| -16% | -$2.25M | 0.02% | 732 |
|
|
2024
Q1 | $14M | Sell |
141,178
-16,455
| -10% | -$1.64M | 0.02% | 638 |
|
|
2023
Q4 | $15.5M | Buy |
157,633
+5,526
| +4% | +$545K | 0.03% | 542 |
|
|
2023
Q3 | $14.7M | Sell |
152,107
-224,577
| -60% | -$21.8M | 0.03% | 527 |
|
|
2023
Q2 | $36.8M | Sell |
376,684
-27,348
| -7% | -$2.67M | 0.07% | 251 |
|
|
2023
Q1 | $40.1K | Sell |
404,032
-56,734
| -12% | -$5.63K | 0.08% | 213 |
|
|
2022
Q4 | $44.7M | Buy |
460,766
+111,252
| +32% | +$10.8M | 0.11% | 184 |
|
|
2022
Q3 | $33.6M | Sell |
349,514
-298,446
| -46% | -$28.7M | 0.09% | 215 |
|
|
2022
Q2 | $65.7M | Buy |
647,960
+79,356
| +14% | +$8.05M | 0.17% | 119 |
|
|
2022
Q1 | $59.7M | Buy |
568,604
+42,279
| +8% | +$4.44M | 0.14% | 146 |
|
|
2021
Q4 | $55.7M | Buy |
526,325
+80,624
| +18% | +$8.54M | 0.13% | 159 |
|
|
2021
Q3 | $47.1M | Buy |
445,701
+27,122
| +6% | +$2.86M | 0.12% | 173 |
|
|
2021
Q2 | $44.5M | Buy |
418,579
+47,615
| +13% | +$5.06M | 0.11% | 180 |
|
|
2021
Q1 | $39.2M | Buy |
370,964
+31,675
| +9% | +$3.35M | 0.11% | 189 |
|
|
2020
Q4 | $35.4M | Buy |
339,289
+195,518
| +136% | +$20.4M | 0.11% | 195 |
|
|
2020
Q3 | $15M | Buy |
143,771
+107,109
| +292% | +$11.1M | 0.05% | 327 |
|
|
2020
Q2 | $3.75M | Buy |
36,662
+532
| +1% | +$54.5K | 0.01% | 711 |
|
|
2020
Q1 | $3.61M | Buy |
36,130
+11,839
| +49% | +$1.18M | 0.02% | 645 |
|
|
2019
Q4 | $2.45M | Buy |
24,291
+5,968
| +33% | +$601K | 0.01% | 927 |
|
|
2019
Q3 | $1.84M | Sell |
18,323
-26
| -0.1% | -$2.6K | 0.01% | 1018 |
|
|
2019
Q2 | $1.85M | Buy |
18,349
+408
| +2% | +$41K | 0.01% | 1005 |
|
|
2019
Q1 | $1.79M | Buy |
17,941
+10,960
| +157% | +$1.09M | 0.01% | 974 |
|
|
2018
Q4 | $684K | Sell |
6,981
-1,541
| -18% | -$151K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $841K | Sell |
8,522
-45
| -0.5% | -$4.44K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $854K | Buy |
8,567
+1,631
| +24% | +$163K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $694K | Buy |
6,936
+1,082
| +18% | +$108K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $585K | Buy |
5,854
+1,856
| +46% | +$185K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $401K | Buy |
3,998
+95
| +2% | +$9.53K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $392K | Buy |
3,903
+793
| +25% | +$79.6K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $316K | Buy |
3,110
+1,074
| +53% | +$109K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $205K | Buy |
+2,036
| New | +$205K | ﹤0.01% | 2040 |
|