Franklin Resources’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 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 2961 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$1.18M | – | 2398 |
|
|
2022
Q2 | $1.18M | Buy |
11,600
+1,040
| +10% | +$106K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $1.11M | Sell |
10,560
-12,250
| -54% | -$1.29M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $2.42M | Buy |
22,810
+2,490
| +12% | +$264K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $2.15M | Buy |
20,320
+1,235
| +6% | +$130K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $2.03M | Buy |
19,085
+3,280
| +21% | +$349K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.67M | Buy |
15,805
+2,215
| +16% | +$234K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $1.42M | Buy |
13,590
+2,600
| +24% | +$271K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $1.14M | Buy |
10,990
+1,190
| +12% | +$124K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.01M | Buy |
9,800
+690
| +8% | +$71K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $910K | Buy |
+9,110
| New | +$910K | ﹤0.01% | 1214 |
|