Fiduciary Trust’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 | $247K | Buy |
2,399
+28
| +1% | +$2.88K | ﹤0.01% | 736 |
|
|
2025
Q1 | $245K | Buy |
+2,371
| New | +$245K | ﹤0.01% | 723 |
|
|
2024
Q4 | – | Sell |
-2,030
| Closed | -$206K | – | 707 |
|
|
2024
Q3 | $206K | Sell |
2,030
-18
| -0.9% | -$1.82K | ﹤0.01% | 630 |
|
|
2024
Q2 | $204K | Sell |
2,048
-230
| -10% | -$22.9K | ﹤0.01% | 605 |
|
|
2024
Q1 | $227K | Sell |
2,278
-679
| -23% | -$67.5K | ﹤0.01% | 605 |
|
|
2023
Q4 | $292K | Sell |
2,957
-754
| -20% | -$74.3K | ﹤0.01% | 545 |
|
|
2023
Q3 | $360K | Sell |
3,711
-472
| -11% | -$45.7K | 0.01% | 497 |
|
|
2023
Q2 | $408K | Sell |
4,183
-533
| -11% | -$52K | 0.01% | 489 |
|
|
2023
Q1 | $468K | Buy |
4,716
+1,905
| +68% | +$189K | 0.01% | 450 |
|
|
2022
Q4 | $273K | Sell |
2,811
-100
| -3% | -$9.7K | 0.01% | 560 |
|
|
2022
Q3 | $279K | Hold |
2,911
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $295K | Sell |
2,911
-750
| -20% | -$76K | 0.01% | 544 |
|
|
2022
Q1 | $384K | Sell |
3,661
-215
| -6% | -$22.6K | 0.01% | 517 |
|
|
2021
Q4 | $411K | Sell |
3,876
-75
| -2% | -$7.95K | 0.01% | 504 |
|
|
2021
Q3 | $418K | Buy |
+3,951
| New | +$418K | 0.01% | 497 |
|