Equitable Holdings’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 | $5.54M | Buy |
53,786
+9,299
| +21% | +$957K | 0.05% | 297 |
|
|
2025
Q1 | $4.6M | Buy |
44,487
+21,152
| +91% | +$2.19M | 0.04% | 305 |
|
|
2024
Q4 | $2.35M | Sell |
23,335
-12,549
| -35% | -$1.26M | 0.02% | 438 |
|
|
2024
Q3 | $3.64M | Sell |
35,884
-14,823
| -29% | -$1.5M | 0.04% | 342 |
|
|
2024
Q2 | $5.04M | Buy |
50,707
+12,411
| +32% | +$1.23M | 0.05% | 261 |
|
|
2024
Q1 | $3.81M | Sell |
38,296
-75,922
| -66% | -$7.55M | 0.04% | 299 |
|
|
2023
Q4 | $11.3M | Sell |
114,218
-52,831
| -32% | -$5.21M | 0.14% | 128 |
|
|
2023
Q3 | $16.2M | Sell |
167,049
-29,720
| -15% | -$2.88M | 0.23% | 88 |
|
|
2023
Q2 | $19.2M | Buy |
196,769
+6,064
| +3% | +$592K | 0.28% | 81 |
|
|
2023
Q1 | $18.9M | Buy |
190,705
+11,028
| +6% | +$1.09M | 0.3% | 74 |
|
|
2022
Q4 | $17.4M | Buy |
179,677
+28,692
| +19% | +$2.78M | 0.3% | 74 |
|
|
2022
Q3 | $14.5M | Buy |
150,985
+85,897
| +132% | +$8.26M | 0.28% | 75 |
|
|
2022
Q2 | $6.6M | Buy |
65,088
+14,982
| +30% | +$1.52M | 0.13% | 120 |
|
|
2022
Q1 | $5.26M | Buy |
50,106
+17,433
| +53% | +$1.83M | 0.09% | 150 |
|
|
2021
Q4 | $3.46M | Buy |
32,673
+339
| +1% | +$35.9K | 0.05% | 206 |
|
|
2021
Q3 | $3.42M | Buy |
32,334
+2,599
| +9% | +$274K | 0.06% | 194 |
|
|
2021
Q2 | $3.16M | Buy |
29,735
+2,900
| +11% | +$308K | 0.05% | 193 |
|
|
2021
Q1 | $2.84M | Buy |
26,835
+4,483
| +20% | +$474K | 0.06% | 187 |
|
|
2020
Q4 | $2.33M | Buy |
22,352
+2,215
| +11% | +$231K | 0.05% | 207 |
|
|
2020
Q3 | $2.1M | Buy |
20,137
+1,802
| +10% | +$187K | 0.05% | 200 |
|
|
2020
Q2 | $1.88M | Buy |
18,335
+10,367
| +130% | +$1.06M | 0.05% | 216 |
|
|
2020
Q1 | $796K | Sell |
7,968
-1,311
| -14% | -$131K | 0.03% | 298 |
|
|
2019
Q4 | $934K | Buy |
+9,279
| New | +$934K | 0.03% | 303 |
|