Guggenheim Capital’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 | $13.5M | Sell |
131,064
-2,192
| -2% | -$226K | 0.11% | 194 |
|
|
2025
Q1 | $13.8M | Buy |
133,256
+760
| +0.6% | +$78.6K | 0.13% | 165 |
|
|
2024
Q4 | $13.3M | Buy |
132,496
+5,752
| +5% | +$579K | 0.11% | 186 |
|
|
2024
Q3 | $12.8M | Buy |
126,744
+6,692
| +6% | +$678K | 0.09% | 234 |
|
|
2024
Q2 | $11.9M | Buy |
120,052
+4,725
| +4% | +$470K | 0.08% | 248 |
|
|
2024
Q1 | $11.5M | Buy |
115,327
+11,209
| +11% | +$1.11M | 0.08% | 277 |
|
|
2023
Q4 | $10.3M | Buy |
104,118
+4,804
| +5% | +$474K | 0.08% | 301 |
|
|
2023
Q3 | $9.63M | Buy |
99,314
+19,850
| +25% | +$1.92M | 0.08% | 284 |
|
|
2023
Q2 | $7.76M | Buy |
79,464
+26,735
| +51% | +$2.61M | 0.06% | 374 |
|
|
2023
Q1 | $5.23M | Buy |
52,729
+15,363
| +41% | +$1.52M | 0.04% | 511 |
|
|
2022
Q4 | $3.62M | Buy |
37,366
+9,751
| +35% | +$945K | 0.03% | 635 |
|
|
2022
Q3 | $2.65M | Buy |
27,615
+5,862
| +27% | +$563K | 0.02% | 733 |
|
|
2022
Q2 | $2.21M | Buy |
21,753
+2,375
| +12% | +$241K | 0.02% | 855 |
|
|
2022
Q1 | $2.03M | Sell |
19,378
-1,310
| -6% | -$138K | 0.01% | 1007 |
|
|
2021
Q4 | $2.19M | Buy |
20,688
+6,488
| +46% | +$687K | 0.01% | 1010 |
|
|
2021
Q3 | $1.5M | Sell |
14,200
-254
| -2% | -$26.8K | 0.01% | 1200 |
|
|
2021
Q2 | $1.54M | Sell |
14,454
-109
| -0.7% | -$11.6K | 0.01% | 1253 |
|
|
2021
Q1 | $1.54M | Sell |
14,563
-98
| -0.7% | -$10.4K | 0.01% | 1168 |
|
|
2020
Q4 | $1.53M | Sell |
14,661
-492
| -3% | -$51.4K | 0.01% | 1108 |
|
|
2020
Q3 | $1.58M | Buy |
15,153
+170
| +1% | +$17.7K | 0.01% | 989 |
|
|
2020
Q2 | $1.53M | Buy |
14,983
+4,124
| +38% | +$422K | 0.01% | 996 |
|
|
2020
Q1 | $1.09M | Buy |
+10,859
| New | +$1.09M | 0.01% | 1053 |
|