Envestnet Asset Management’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 | $334M | Buy |
3,245,078
+2,533,763
| +356% | +$261M | 0.1% | 190 |
|
|
2025
Q1 | $73.6M | Buy |
711,315
+195,259
| +38% | +$20.2M | 0.02% | 563 |
|
|
2024
Q4 | $51.9M | Sell |
516,056
-104,223
| -17% | -$10.5M | 0.02% | 703 |
|
|
2024
Q3 | $62.8M | Buy |
620,279
+8,188
| +1% | +$830K | 0.02% | 621 |
|
|
2024
Q2 | $60.9M | Sell |
612,091
-425,546
| -41% | -$42.3M | 0.02% | 596 |
|
|
2024
Q1 | $103M | Sell |
1,037,637
-23,819
| -2% | -$2.37M | 0.04% | 441 |
|
|
2023
Q4 | $105M | Sell |
1,061,456
-117,145
| -10% | -$11.5M | 0.04% | 401 |
|
|
2023
Q3 | $114M | Buy |
1,178,601
+95,493
| +9% | +$9.26M | 0.05% | 350 |
|
|
2023
Q2 | $106M | Buy |
1,083,108
+58,251
| +6% | +$5.69M | 0.05% | 328 |
|
|
2023
Q1 | $102M | Sell |
1,024,857
-242,754
| -19% | -$24.1M | 0.05% | 324 |
|
|
2022
Q4 | $123M | Buy |
1,267,611
+150,936
| +14% | +$14.6M | 0.06% | 265 |
|
|
2022
Q3 | $107M | Buy |
1,116,675
+249,192
| +29% | +$23.9M | 0.06% | 268 |
|
|
2022
Q2 | $88M | Buy |
867,483
+232,552
| +37% | +$23.6M | 0.05% | 311 |
|
|
2022
Q1 | $66.6M | Buy |
634,931
+83,789
| +15% | +$8.79M | 0.03% | 396 |
|
|
2021
Q4 | $58.4M | Buy |
551,142
+126,264
| +30% | +$13.4M | 0.03% | 440 |
|
|
2021
Q3 | $44.9M | Buy |
424,878
+71,417
| +20% | +$7.54M | 0.02% | 493 |
|
|
2021
Q2 | $37.6M | Buy |
353,461
+121,242
| +52% | +$12.9M | 0.02% | 541 |
|
|
2021
Q1 | $24.6M | Buy |
232,219
+183,044
| +372% | +$19.4M | 0.02% | 647 |
|
|
2020
Q4 | $5.14M | Sell |
49,175
-34,698
| -41% | -$3.62M | ﹤0.01% | 1264 |
|
|
2020
Q3 | $8.73M | Sell |
83,873
-25,692
| -23% | -$2.67M | 0.01% | 874 |
|
|
2020
Q2 | $11.2M | Buy |
109,565
+21,308
| +24% | +$2.18M | 0.01% | 731 |
|
|
2020
Q1 | $8.82M | Sell |
88,257
-7,454
| -8% | -$745K | 0.01% | 735 |
|
|
2019
Q4 | $9.64M | Buy |
95,711
+13,277
| +16% | +$1.34M | 0.01% | 821 |
|
|
2019
Q3 | $8.26M | Sell |
82,434
-26,198
| -24% | -$2.62M | 0.01% | 836 |
|
|
2019
Q2 | $10.9M | Sell |
108,632
-2,407
| -2% | -$242K | 0.01% | 691 |
|
|
2019
Q1 | $11.1M | Sell |
111,039
-13,574
| -11% | -$1.35M | 0.02% | 643 |
|
|
2018
Q4 | $12.2M | Sell |
124,613
-22,481
| -15% | -$2.2M | 0.02% | 528 |
|
|
2018
Q3 | $14.5M | Buy |
147,094
+102,302
| +228% | +$10.1M | 0.03% | 241 |
|
|
2018
Q2 | $4.47M | Sell |
44,792
-20,800
| -32% | -$2.07M | 0.01% | 530 |
|
|
2018
Q1 | $6.53M | Sell |
65,592
-5,809
| -8% | -$578K | 0.02% | 332 |
|
|
2017
Q4 | $7.13M | Sell |
71,401
-1,181
| -2% | -$118K | 0.02% | 483 |
|
|
2017
Q3 | $7.29M | Buy |
72,582
+15,199
| +26% | +$1.53M | 0.02% | 449 |
|
|
2017
Q2 | $5.76M | Buy |
57,383
+15,812
| +38% | +$1.59M | 0.02% | 523 |
|
|
2017
Q1 | $4.22M | Buy |
+41,571
| New | +$4.22M | 0.01% | 631 |
|
|
2016
Q4 | – | Sell |
-28,111
| Closed | -$2.84M | – | 3318 |
|
|
2016
Q3 | $2.84M | Sell |
28,111
-167,409
| -86% | -$16.9M | 0.01% | 794 |
|
|
2016
Q2 | $19.8M | Buy |
195,520
+2,734
| +1% | +$278K | 0.08% | 217 |
|
|
2016
Q1 | $19.4M | Buy |
192,786
+29,402
| +18% | +$2.96M | 0.08% | 210 |
|
|
2015
Q4 | $16.2M | Buy |
163,384
+27,624
| +20% | +$2.73M | 0.07% | 243 |
|
|
2015
Q3 | $13.5M | Buy |
135,760
+12,637
| +10% | +$1.25M | 0.07% | 245 |
|
|
2015
Q2 | $12.3M | Buy |
123,123
+19,138
| +18% | +$1.91M | 0.06% | 306 |
|
|
2015
Q1 | $10.3M | Buy |
103,985
+35,254
| +51% | +$3.5M | 0.05% | 347 |
|
|
2014
Q4 | $6.81M | Buy |
68,731
+53,745
| +359% | +$5.32M | 0.07% | 178 |
|
|
2014
Q3 | $1.51M | Buy |
14,986
+6,402
| +75% | +$643K | 0.02% | 476 |
|
|
2014
Q2 | $880K | Buy |
8,584
+6,047
| +238% | +$620K | 0.01% | 591 |
|
|
2014
Q1 | $257K | Buy |
+2,537
| New | +$257K | ﹤0.01% | 833 |
|