Deutsche Bank’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 | $13.5K | Hold |
131
| – | – | ﹤0.01% | 3481 |
|
|
2025
Q1 | $13.6K | Hold |
131
| – | – | ﹤0.01% | 3453 |
|
|
2024
Q4 | $13.2K | Hold |
131
| – | – | ﹤0.01% | 3454 |
|
|
2024
Q3 | $13.3K | Hold |
131
| – | – | ﹤0.01% | 3438 |
|
|
2024
Q2 | $13K | Hold |
131
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q1 | $13K | Hold |
131
| – | – | ﹤0.01% | 3458 |
|
|
2023
Q4 | $12.9K | Hold |
131
| – | – | ﹤0.01% | 3462 |
|
|
2023
Q3 | $12.7K | Hold |
131
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q2 | $12.8K | Sell |
131
-549
| -81% | -$53.6K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $67.5K | Hold |
680
| – | – | ﹤0.01% | 3458 |
|
|
2022
Q4 | $65.9K | Buy |
680
+366
| +117% | +$35.5K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $30K | Buy |
314
+131
| +72% | +$12.5K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $19K | Buy |
+183
| New | +$19K | ﹤0.01% | 3857 |
|
|
2021
Q3 | – | Sell |
-22,670
| Closed | -$2.41M | – | 4466 |
|
|
2021
Q2 | $2.41M | Sell |
22,670
-37,186
| -62% | -$3.95M | ﹤0.01% | 2059 |
|
|
2021
Q1 | $6.33M | Buy |
+59,856
| New | +$6.33M | ﹤0.01% | 1421 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$29K | – | 5183 |
|
|
2014
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 4883 |
|
|
2014
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 4596 |
|
|
2014
Q2 | $30K | Sell |
300
-27,000
| -99% | -$2.7M | ﹤0.01% | 4695 |
|
|
2014
Q1 | $2.76M | Hold |
27,300
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q4 | $2.76M | Sell |
27,300
-22,700
| -45% | -$2.29M | ﹤0.01% | 2104 |
|
|
2013
Q3 | $5.06M | Buy |
50,000
+49,973
| +185,085% | +$5.05M | ﹤0.01% | 1816 |
|
|
2013
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 4857 |
|