FTS
Fifth Third Securities’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 | $5.01M | Buy |
48,641
+10,147
| +26% | +$1.04M | 0.38% | 67 |
|
|
2025
Q1 | $3.98M | Buy |
38,494
+2,056
| +6% | +$213K | 0.34% | 76 |
|
|
2024
Q4 | $3.67M | Buy |
36,438
+11,756
| +48% | +$1.18M | 0.31% | 81 |
|
|
2024
Q3 | $2.5M | Sell |
24,682
-3,036
| -11% | -$308K | 0.24% | 102 |
|
|
2024
Q2 | $2.76M | Buy |
27,718
+1,533
| +6% | +$153K | 0.25% | 99 |
|
|
2024
Q1 | $2.6M | Sell |
26,185
-392
| -1% | -$39K | 0.25% | 92 |
|
|
2023
Q4 | $2.62M | Sell |
26,577
-1,369
| -5% | -$135K | 0.27% | 91 |
|
|
2023
Q3 | $2.71M | Sell |
27,946
-348
| -1% | -$33.7K | 0.3% | 86 |
|
|
2023
Q2 | $2.76M | Sell |
28,294
-11,570
| -29% | -$1.13M | 0.3% | 90 |
|
|
2023
Q1 | $3.96M | Buy |
39,864
+1,733
| +5% | +$172K | 0.45% | 64 |
|
|
2022
Q4 | $3.7M | Sell |
38,131
-14,450
| -27% | -$1.4M | 0.49% | 61 |
|
|
2022
Q3 | $5.05M | Buy |
52,581
+722
| +1% | +$69.4K | 0.73% | 42 |
|
|
2022
Q2 | $5.26M | Buy |
+51,859
| New | +$5.26M | 0.72% | 37 |
|
|
2022
Q1 | – | Sell |
-14,973
| Closed | -$1.59M | – | 160 |
|
|
2021
Q4 | $1.59M | Sell |
14,973
-43,328
| -74% | -$4.59M | 0.17% | 121 |
|
|
2021
Q3 | $6.16M | Buy |
58,301
+555
| +1% | +$58.6K | 0.84% | 39 |
|
|
2021
Q2 | $6.14M | Buy |
57,746
+46,890
| +432% | +$4.98M | 2.2% | 18 |
|
|
2021
Q1 | $1.15M | Buy |
10,856
+4,428
| +69% | +$468K | 0.47% | 44 |
|
|
2020
Q4 | $672K | Sell |
6,428
-21,768
| -77% | -$2.28M | 0.32% | 52 |
|
|
2020
Q3 | $2.93M | Buy |
28,196
+8,007
| +40% | +$833K | 1.57% | 19 |
|
|
2020
Q2 | $2.07M | Buy |
+20,189
| New | +$2.07M | 1.14% | 26 |
|