Guggenheim Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.5M Sell
2025
Q2
$13.5M Sell
2025
Q1
$13.8M Buy
2024
Q4
$13.3M Buy
2024
Q3
$12.8M Buy
2024
Q2
$11.9M Buy
2024
Q1
$11.5M Buy
2023
Q4
$10.3M Buy
2023
Q3
$9.63M Buy
2023
Q2
$7.76M Buy
2023
Q1
$5.23M Buy
2022
Q4
$3.62M Buy
2022
Q3
$2.65M Buy
2022
Q2
$2.21M Buy
2022
Q1
$2.03M Sell
2021
Q4
$2.19M Buy
2021
Q3
$1.5M Sell
2021
Q2
$1.54M Sell
2021
Q1
$1.54M Sell
2020
Q4
$1.53M Sell
2020
Q3
$1.58M Buy
2020
Q2
$1.53M Buy
2020
Q1
$1.08M Buy