Fifth Third Bancorp’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 | $219K | Hold |
2,128
| – | – | ﹤0.01% | 939 |
|
|
2025
Q1 | $220K | Sell |
2,128
-241
| -10% | -$24.9K | ﹤0.01% | 938 |
|
|
2024
Q4 | $238K | Buy |
2,369
+206
| +10% | +$20.7K | ﹤0.01% | 913 |
|
|
2024
Q3 | $219K | Buy |
2,163
+1,253
| +138% | +$127K | ﹤0.01% | 976 |
|
|
2024
Q2 | $90.5K | Sell |
910
-29
| -3% | -$2.89K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $93.4K | Hold |
939
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $92.6K | Buy |
939
+29
| +3% | +$2.86K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $88.2K | Sell |
910
-19
| -2% | -$1.84K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $90.7K | Sell |
929
-274
| -23% | -$26.7K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $119K | Buy |
1,203
+99
| +9% | +$9.82K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $107K | Sell |
1,104
-127
| -10% | -$12.3K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $118K | Buy |
1,231
+121
| +11% | +$11.6K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $113K | Buy |
1,110
+1,104
| +18,400% | +$112K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q4 | $1K | Sell |
6
-81
| -93% | -$13.5K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $9K | Buy |
87
+64
| +278% | +$6.62K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $2K | Sell |
23
-27
| -54% | -$2.35K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q4 | $5K | Sell |
50
-340
| -87% | -$34K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $41K | Buy |
390
+166
| +74% | +$17.5K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $23K | Buy |
224
+30
| +15% | +$3.08K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $19K | Sell |
194
-53
| -21% | -$5.19K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $25K | Buy |
+247
| New | +$25K | ﹤0.01% | 1603 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$8K | – | 2314 |
|
|
2018
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 1951 |
|
|
2016
Q1 | – | Sell |
-21,022
| Closed | -$2.08M | – | 2654 |
|
|
2015
Q4 | $2.08M | Sell |
21,022
-1,409
| -6% | -$139K | 0.02% | 398 |
|
|
2015
Q3 | $2.23M | Sell |
22,431
-1,501
| -6% | -$149K | 0.02% | 390 |
|
|
2015
Q2 | $2.39M | Buy |
23,932
+7,402
| +45% | +$740K | 0.02% | 395 |
|
|
2015
Q1 | $1.64M | Buy |
16,530
+16,110
| +3,836% | +$1.6M | 0.01% | 496 |
|
|
2014
Q4 | $42K | Sell |
420
-16,110
| -97% | -$1.61M | ﹤0.01% | 1462 |
|
|
2014
Q3 | $1.66M | Sell |
16,530
-3,125
| -16% | -$314K | 0.02% | 475 |
|
|
2014
Q2 | $2.01M | Sell |
19,655
-18,522
| -49% | -$1.9M | 0.02% | 450 |
|
|
2014
Q1 | $3.86M | Buy |
38,177
+4,256
| +13% | +$430K | 0.04% | 330 |
|
|
2013
Q4 | $3.43M | Sell |
33,921
-46,748
| -58% | -$4.72M | 0.03% | 349 |
|
|
2013
Q3 | $8.16M | Buy |
80,669
+15
| +0% | +$1.52K | 0.08% | 199 |
|
|
2013
Q2 | $8.12M | Buy |
+80,654
| New | +$8.12M | 0.09% | 193 |
|