Fidelity Investments’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 | $305M | Sell |
2,962,462
-205,840
| -6% | -$21.2M | 0.02% | 662 |
|
|
2025
Q1 | $328M | Sell |
3,168,302
-140,503
| -4% | -$14.5M | 0.02% | 622 |
|
|
2024
Q4 | $333M | Buy |
3,308,805
+293,457
| +10% | +$29.5M | 0.02% | 622 |
|
|
2024
Q3 | $306M | Sell |
3,015,348
-91,873
| -3% | -$9.31M | 0.02% | 660 |
|
|
2024
Q2 | $309M | Buy |
3,107,221
+2,541,106
| +449% | +$253M | 0.02% | 626 |
|
|
2024
Q1 | $56.3M | Sell |
566,115
-2,834,476
| -83% | -$282M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $335M | Sell |
3,400,591
-5,574,488
| -62% | -$550M | 0.03% | 555 |
|
|
2023
Q3 | $870M | Sell |
8,975,079
-8,048,675
| -47% | -$780M | 0.08% | 233 |
|
|
2023
Q2 | $1.66B | Buy |
17,023,754
+832,312
| +5% | +$81.2M | 0.14% | 125 |
|
|
2023
Q1 | $1.61B | Buy |
16,191,442
+1,837,714
| +13% | +$182M | 0.15% | 120 |
|
|
2022
Q4 | $1.39B | Buy |
14,353,728
+11,970,099
| +502% | +$1.16B | 0.14% | 133 |
|
|
2022
Q3 | $229M | Buy |
2,383,629
+155,584
| +7% | +$15M | 0.02% | 618 |
|
|
2022
Q2 | $226M | Buy |
2,228,045
+825,212
| +59% | +$83.7M | 0.02% | 642 |
|
|
2022
Q1 | $147M | Buy |
1,402,833
+1,282,223
| +1,063% | +$135M | 0.01% | 904 |
|
|
2021
Q4 | $12.8M | Sell |
120,610
-1,514
| -1% | -$160K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $12.9M | Sell |
122,124
-8,530
| -7% | -$901K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $13.9M | Buy |
130,654
+4,134
| +3% | +$439K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $13.4M | Buy |
126,520
+18,249
| +17% | +$1.93M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $11.3M | Sell |
108,271
-5,217
| -5% | -$545K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $11.8M | Buy |
113,488
+28,423
| +33% | +$2.96M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $8.71M | Buy |
85,065
+67,348
| +380% | +$6.9M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $1.77M | Buy |
17,717
+15,721
| +788% | +$1.57M | ﹤0.01% | 2214 |
|
|
2019
Q4 | $201K | Buy |
1,996
+977
| +96% | +$98.4K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $102K | Buy |
1,019
+763
| +298% | +$76.4K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $26K | Buy |
256
+117
| +84% | +$11.9K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $14K | Sell |
139
-47
| -25% | -$4.73K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $18K | Buy |
186
+185
| +18,500% | +$17.9K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3790 |
|