FLPIM
F.L. Putnam Investment 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 | $83.2M | Buy |
808,808
+68,202
| +9% | +$7.02M | 1.43% | 13 |
|
|
2025
Q1 | $76.6M | Buy |
740,606
+34,733
| +5% | +$3.59M | 1.44% | 14 |
|
|
2024
Q4 | $71M | Buy |
705,873
+251,606
| +55% | +$25.3M | 1.3% | 14 |
|
|
2024
Q3 | $46M | Buy |
454,267
+34,522
| +8% | +$3.5M | 0.83% | 24 |
|
|
2024
Q2 | $41.8M | Buy |
419,745
+23,684
| +6% | +$2.36M | 0.78% | 27 |
|
|
2024
Q1 | $39.4M | Buy |
396,061
+29,398
| +8% | +$2.92M | 0.84% | 27 |
|
|
2023
Q4 | $36.1M | Buy |
366,663
+20,396
| +6% | +$2.01M | 0.85% | 27 |
|
|
2023
Q3 | $33.6M | Buy |
346,267
+38,806
| +13% | +$3.76M | 0.93% | 24 |
|
|
2023
Q2 | $30M | Buy |
307,461
+17,717
| +6% | +$1.73M | 0.82% | 30 |
|
|
2023
Q1 | $28.8M | Buy |
289,744
+14,042
| +5% | +$1.39M | 0.94% | 27 |
|
|
2022
Q4 | $26.7M | Buy |
275,702
+26,506
| +11% | +$2.57M | 0.97% | 28 |
|
|
2022
Q3 | $24M | Buy |
249,196
+35,309
| +17% | +$3.39M | 0.93% | 31 |
|
|
2022
Q2 | $21.7M | Buy |
213,887
+27,518
| +15% | +$2.79M | 0.8% | 32 |
|
|
2022
Q1 | $19.6M | Buy |
186,369
+116,266
| +166% | +$12.2M | 0.62% | 42 |
|
|
2021
Q4 | $7.42M | Buy |
70,103
+8,390
| +14% | +$888K | 0.23% | 88 |
|
|
2021
Q3 | $6.52M | Buy |
61,713
+4,791
| +8% | +$506K | 0.22% | 91 |
|
|
2021
Q2 | $6.05M | Buy |
+56,922
| New | +$6.05M | 0.21% | 94 |
|