FTUS
Flow Traders U.S.’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 | $13.5M | Buy |
+131,253
| New | +$13.5M | 0.5% | 37 |
|
|
2025
Q1 | – | Sell |
-40,615
| Closed | -$4.09M | – | 1282 |
|
|
2024
Q4 | $4.09M | Sell |
40,615
-715
| -2% | -$71.9K | 0.16% | 97 |
|
|
2024
Q3 | $4.19M | Sell |
41,330
-46,761
| -53% | -$4.74M | 0.21% | 90 |
|
|
2024
Q2 | $8.76M | Sell |
88,091
-92,978
| -51% | -$9.25M | 0.43% | 36 |
|
|
2024
Q1 | $18M | Buy |
181,069
+134,785
| +291% | +$13.4M | 0.96% | 19 |
|
|
2023
Q4 | $4.56M | Sell |
46,284
-12,249
| -21% | -$1.21M | 0.14% | 96 |
|
|
2023
Q3 | $5.67M | Buy |
+58,533
| New | +$5.67M | 0.27% | 68 |
|
|
2023
Q1 | – | Sell |
-169,454
| Closed | -$16.4M | – | 1109 |
|
|
2022
Q4 | $16.4M | Sell |
169,454
-11,680
| -6% | -$1.13M | 0.83% | 24 |
|
|
2022
Q3 | $17.4M | Buy |
181,134
+96,446
| +114% | +$9.27M | 0.93% | 17 |
|
|
2022
Q2 | $8.59M | Buy |
+84,688
| New | +$8.59M | 0.46% | 44 |
|
|
2021
Q4 | – | Sell |
-81,810
| Closed | -$8.64M | – | 1088 |
|
|
2021
Q3 | $8.64M | Buy |
81,810
+72,315
| +762% | +$7.64M | 0.35% | 44 |
|
|
2021
Q2 | $1.01M | Sell |
9,495
-14,602
| -61% | -$1.55M | 0.05% | 398 |
|
|
2021
Q1 | $2.55M | Sell |
24,097
-93,682
| -80% | -$9.91M | 0.14% | 144 |
|
|
2020
Q4 | $12.3M | Buy |
+117,779
| New | +$12.3M | 0.84% | 17 |
|
|
2020
Q3 | – | Sell |
-12,403
| Closed | -$1.27M | – | 623 |
|
|
2020
Q2 | $1.27M | Sell |
12,403
-8,192
| -40% | -$839K | 0.1% | 180 |
|
|
2020
Q1 | $2.06M | Buy |
20,595
+2,750
| +15% | +$275K | 0.11% | 140 |
|
|
2019
Q4 | $1.8M | Sell |
17,845
-21,777
| -55% | -$2.19M | 0.15% | 91 |
|
|
2019
Q3 | $3.97M | Buy |
39,622
+18,367
| +86% | +$1.84M | 0.28% | 67 |
|
|
2019
Q2 | $2.14M | Sell |
21,255
-7,261
| -25% | -$730K | 0.14% | 93 |
|
|
2019
Q1 | $2.84M | Sell |
28,516
-1,983
| -7% | -$198K | 0.16% | 67 |
|
|
2018
Q4 | $2.99M | Buy |
30,499
+16,639
| +120% | +$1.63M | 0.18% | 68 |
|
|
2018
Q3 | $1.37M | Sell |
13,860
-21,771
| -61% | -$2.15M | 0.16% | 97 |
|
|
2018
Q2 | $3.55M | Buy |
+35,631
| New | +$3.55M | 0.34% | 50 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$230K | – | 248 |
|
|
2017
Q4 | $230K | Buy |
+2,300
| New | +$230K | 0.02% | 153 |
|
|
2017
Q3 | – | Sell |
-42,936
| Closed | -$4.31M | – | 259 |
|
|
2017
Q2 | $4.31M | Hold |
42,936
| – | – | 0.33% | 48 |
|
|
2017
Q1 | $4.36M | Buy |
42,936
+37,488
| +688% | +$3.8M | 0.36% | 45 |
|
|
2016
Q4 | $549K | Sell |
5,448
-200
| -4% | -$20.2K | 0.03% | 209 |
|
|
2016
Q3 | $571K | Buy |
+5,648
| New | +$571K | 0.05% | 161 |
|