Goldman Sachs’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 | $7.19M | Buy |
69,877
+22,620
| +48% | +$2.33M | ﹤0.01% | 2521 |
|
|
2025
Q1 | $4.89M | Sell |
47,257
-21,888
| -32% | -$2.26M | ﹤0.01% | 2760 |
|
|
2024
Q4 | $6.96M | Sell |
69,145
-64,419
| -48% | -$6.48M | ﹤0.01% | 2603 |
|
|
2024
Q3 | $13.5M | Sell |
133,564
-20,748
| -13% | -$2.1M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $15.4M | Buy |
154,312
+21,252
| +16% | +$2.11M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $13.2M | Buy |
133,060
+34,941
| +36% | +$3.47M | ﹤0.01% | 1843 |
|
|
2023
Q4 | $9.67M | Sell |
98,119
-39,930
| -29% | -$3.94M | ﹤0.01% | 2119 |
|
|
2023
Q3 | $13.4M | Buy |
138,049
+131,936
| +2,158% | +$12.8M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $597K | Sell |
6,113
-289,997
| -98% | -$28.3M | ﹤0.01% | 3886 |
|
|
2023
Q1 | $29.4M | Sell |
296,110
-4,730,774
| -94% | -$469M | 0.01% | 1243 |
|
|
2022
Q4 | $487M | Buy |
5,026,884
+3,876,310
| +337% | +$376M | 0.12% | 146 |
|
|
2022
Q3 | $111M | Buy |
1,150,574
+1,140,939
| +11,842% | +$110M | 0.03% | 558 |
|
|
2022
Q2 | $977K | Sell |
9,635
-127
| -1% | -$12.9K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $1.02M | Sell |
9,762
-5,193
| -35% | -$545K | ﹤0.01% | 4080 |
|
|
2021
Q4 | $1.58M | Buy |
14,955
+4,354
| +41% | +$461K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $1.12M | Sell |
10,601
-3,419
| -24% | -$361K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $1.49M | Sell |
14,020
-15,939
| -53% | -$1.69M | ﹤0.01% | 3735 |
|
|
2021
Q1 | $3.17M | Sell |
29,959
-20,280
| -40% | -$2.14M | ﹤0.01% | 2998 |
|
|
2020
Q4 | $5.25M | Buy |
50,239
+15,840
| +46% | +$1.65M | ﹤0.01% | 2442 |
|
|
2020
Q3 | $3.58M | Buy |
34,399
+12,876
| +60% | +$1.34M | ﹤0.01% | 2584 |
|
|
2020
Q2 | $2.2M | Sell |
21,523
-20,663
| -49% | -$2.12M | ﹤0.01% | 2787 |
|
|
2020
Q1 | $4.21M | Sell |
42,186
-42,154
| -50% | -$4.21M | ﹤0.01% | 2351 |
|
|
2019
Q4 | $8.49M | Buy |
84,340
+16,994
| +25% | +$1.71M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $6.75M | Sell |
67,346
-39,902
| -37% | -$4M | ﹤0.01% | 2158 |
|
|
2019
Q2 | $10.8M | Buy |
107,248
+57,309
| +115% | +$5.76M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $4.98M | Buy |
49,939
+16,960
| +51% | +$1.69M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $3.23M | Sell |
32,979
-16,962
| -34% | -$1.66M | ﹤0.01% | 2580 |
|
|
2018
Q3 | $4.93M | Buy |
49,941
+7
| +0% | +$691 | ﹤0.01% | 2442 |
|
|
2018
Q2 | $4.98M | Buy |
49,934
+2,506
| +5% | +$250K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $4.75M | Buy |
47,428
+15,629
| +49% | +$1.56M | ﹤0.01% | 2373 |
|
|
2017
Q4 | $3.18M | Buy |
31,799
+12,188
| +62% | +$1.22M | ﹤0.01% | 2559 |
|
|
2017
Q3 | $1.97M | Sell |
19,611
-7,592
| -28% | -$762K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $2.73M | Buy |
+27,203
| New | +$2.73M | ﹤0.01% | 2627 |
|