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Forefront Analytics’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
Q1 | – | Sell |
-24,897
| Closed | -$2.5M | – | 62 |
|
|
2024
Q4 | $2.5M | Buy |
24,897
+8,508
| +52% | +$856K | 1.16% | 26 |
|
|
2024
Q3 | $1.66M | Sell |
16,389
-5,641
| -26% | -$572K | 0.78% | 30 |
|
|
2024
Q2 | $2.19M | Sell |
22,030
-441
| -2% | -$43.9K | 1.05% | 26 |
|
|
2024
Q1 | $2.23M | Buy |
22,471
+993
| +5% | +$98.7K | 1.08% | 25 |
|
|
2023
Q4 | $2.12M | Buy |
21,478
+27
| +0.1% | +$2.66K | 1.05% | 25 |
|
|
2023
Q3 | $2.08M | Buy |
21,451
+35
| +0.2% | +$3.39K | 1.18% | 21 |
|
|
2023
Q2 | $2.09M | Buy |
21,416
+34
| +0.2% | +$3.32K | 1.19% | 23 |
|
|
2023
Q1 | $2.12M | Buy |
21,382
+3,408
| +19% | +$338K | 1.09% | 26 |
|
|
2022
Q4 | $1.74M | Buy |
17,974
+3,359
| +23% | +$326K | 0.93% | 29 |
|
|
2022
Q3 | $1.41M | Hold |
14,615
| – | – | 0.75% | 28 |
|
|
2022
Q2 | $1.48M | Hold |
14,615
| – | – | 0.72% | 28 |
|
|
2022
Q1 | $1.53M | Hold |
14,615
| – | – | 0.57% | 29 |
|
|
2021
Q4 | $1.55M | Sell |
14,615
-11,849
| -45% | -$1.25M | 0.52% | 30 |
|
|
2021
Q3 | $2.8M | Hold |
26,464
| – | – | 1.02% | 28 |
|
|
2021
Q2 | $2.81M | Hold |
26,464
| – | – | 1.12% | 27 |
|
|
2021
Q1 | $2.8M | Hold |
26,464
| – | – | 1.19% | 27 |
|
|
2020
Q4 | $2.76M | Hold |
26,464
| – | – | 1.2% | 25 |
|
|
2020
Q3 | $2.75M | Hold |
26,464
| – | – | 1.29% | 25 |
|
|
2020
Q2 | $2.71M | Hold |
26,464
| – | – | 1.66% | 23 |
|
|
2020
Q1 | $2.64M | Buy |
26,464
+7,499
| +40% | +$749K | 2.11% | 18 |
|
|
2019
Q4 | $1.91M | Buy |
18,965
+3,111
| +20% | +$313K | 0.74% | 29 |
|
|
2019
Q3 | $1.59M | Sell |
15,854
-2,785
| -15% | -$279K | 0.65% | 30 |
|
|
2019
Q2 | $1.88M | Sell |
18,639
-4,562
| -20% | -$459K | 0.8% | 28 |
|
|
2019
Q1 | $2.31M | Buy |
23,201
+7,701
| +50% | +$768K | 1.47% | 24 |
|
|
2018
Q4 | $1.52M | Buy |
15,500
+7,800
| +101% | +$764K | 0.84% | 30 |
|
|
2018
Q3 | $761K | Sell |
7,700
-7,400
| -49% | -$731K | 0.35% | 38 |
|
|
2018
Q2 | $1.51M | Buy |
+15,100
| New | +$1.51M | 0.7% | 31 |
|