Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,049
| Closed | -$204K | – | 3859 |
|
|
2024
Q2 | $204K | Sell |
2,049
-901
| -31% | -$89.6K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $293K | Sell |
2,950
-954
| -24% | -$94.9K | ﹤0.01% | 3515 |
|
|
2023
Q4 | $385K | Sell |
3,904
-1,034
| -21% | -$102K | ﹤0.01% | 3334 |
|
|
2023
Q3 | $479K | Buy |
4,938
+120
| +2% | +$11.6K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $470K | Sell |
4,818
-1,444
| -23% | -$141K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $621K | Sell |
6,262
-343
| -5% | -$34K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $640K | Sell |
6,605
-364
| -5% | -$35.3K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $670K | Buy |
6,969
+672
| +11% | +$64.6K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $639K | Buy |
6,297
+1,392
| +28% | +$141K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $515K | Buy |
4,905
+2,342
| +91% | +$246K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $271K | Buy |
+2,563
| New | +$271K | ﹤0.01% | 3620 |
|
|
2013
Q4 | – | Sell |
-151
| Closed | -$15K | – | 4359 |
|
|
2013
Q3 | $15K | Hold |
151
| – | – | ﹤0.01% | 4176 |
|
|
2013
Q2 | $15K | Buy |
+151
| New | +$15K | ﹤0.01% | 4144 |
|