GTS Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
5,147
-7,260
| -59% | -$747K | 0.02% | 630 |
|
|
2025
Q1 | $1.28M | Buy |
12,407
+4,566
| +58% | +$472K | 0.06% | 301 |
|
|
2024
Q4 | $789K | Sell |
7,841
-2,136
| -21% | -$215K | 0.04% | 433 |
|
|
2024
Q3 | $1.01M | Buy |
+9,977
| New | +$1.01M | ﹤0.01% | 666 |
|
|
2024
Q2 | – | Sell |
-2,563
| Closed | -$255K | – | 2044 |
|
|
2024
Q1 | $255K | Buy |
+2,563
| New | +$255K | ﹤0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-12,252
| Closed | -$1.2M | – | 1883 |
|
|
2023
Q2 | $1.2M | Buy |
+12,252
| New | +$1.2M | 0.04% | 384 |
|