JIR
James Investment Research’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 | $2.95M | Sell |
28,654
-426
| -1% | -$43.8K | 0.35% | 75 |
|
|
2025
Q1 | $3.01M | Buy |
29,080
+528
| +2% | +$54.6K | 0.38% | 73 |
|
|
2024
Q4 | $2.87M | Buy |
28,552
+1,952
| +7% | +$196K | 0.34% | 79 |
|
|
2024
Q3 | $2.7M | Sell |
26,600
-494
| -2% | -$50.1K | 0.31% | 85 |
|
|
2024
Q2 | $2.7M | Sell |
27,094
-7,474
| -22% | -$744K | 0.32% | 85 |
|
|
2024
Q1 | $3.44M | Sell |
34,568
-1,602
| -4% | -$159K | 0.41% | 74 |
|
|
2023
Q4 | $3.57M | Sell |
36,170
-11,581
| -24% | -$1.14M | 0.45% | 70 |
|
|
2023
Q3 | $4.63M | Sell |
47,751
-937
| -2% | -$90.8K | 0.61% | 55 |
|
|
2023
Q2 | $4.75M | Sell |
48,688
-1,491
| -3% | -$146K | 0.61% | 54 |
|
|
2023
Q1 | $4.98M | Sell |
50,179
-4,008
| -7% | -$398K | 0.66% | 46 |
|
|
2022
Q4 | $5.25M | Buy |
54,187
+4,634
| +9% | +$449K | 0.73% | 43 |
|
|
2022
Q3 | $4.76M | Buy |
49,553
+2,283
| +5% | +$219K | 0.68% | 47 |
|
|
2022
Q2 | $4.79M | Buy |
47,270
+8,115
| +21% | +$823K | 0.64% | 48 |
|
|
2022
Q1 | $4.11M | Sell |
39,155
-1,764
| -4% | -$185K | 0.43% | 70 |
|
|
2021
Q4 | $4.33M | Buy |
40,919
+29,152
| +248% | +$3.09M | 0.4% | 75 |
|
|
2021
Q3 | $1.24M | Buy |
11,767
+120
| +1% | +$12.7K | 0.12% | 139 |
|
|
2021
Q2 | $1.24M | Buy |
11,647
+870
| +8% | +$92.5K | 0.11% | 147 |
|
|
2021
Q1 | $1.14M | Buy |
10,777
+1,970
| +22% | +$208K | 0.1% | 150 |
|
|
2020
Q4 | $920K | Sell |
8,807
-1,375
| -14% | -$144K | 0.08% | 162 |
|
|
2020
Q3 | $1.06M | Sell |
10,182
-3,096
| -23% | -$322K | 0.1% | 157 |
|
|
2020
Q2 | $1.36M | Sell |
13,278
-2,000
| -13% | -$205K | 0.13% | 137 |
|
|
2020
Q1 | $1.53M | Sell |
15,278
-1,502
| -9% | -$150K | 0.16% | 115 |
|
|
2019
Q4 | $1.69M | Sell |
16,780
-4,560
| -21% | -$459K | 0.12% | 148 |
|
|
2019
Q3 | $2.14M | Sell |
21,340
-20,926
| -50% | -$2.1M | 0.16% | 130 |
|
|
2019
Q2 | $4.25M | Sell |
42,266
-2,414
| -5% | -$243K | 0.31% | 92 |
|
|
2019
Q1 | $4.45M | Sell |
44,680
-6,139
| -12% | -$612K | 0.29% | 90 |
|
|
2018
Q4 | $4.98M | Sell |
50,819
-72,561
| -59% | -$7.11M | 0.31% | 85 |
|
|
2018
Q3 | $12.2M | Sell |
123,380
-1,346
| -1% | -$133K | 0.5% | 45 |
|
|
2018
Q2 | $12.4M | Sell |
124,726
-2,685
| -2% | -$268K | 0.48% | 51 |
|
|
2018
Q1 | $12.8M | Buy |
127,411
+48,630
| +62% | +$4.87M | 0.48% | 49 |
|
|
2017
Q4 | $7.87M | Sell |
78,781
-19,623
| -20% | -$1.96M | 0.27% | 80 |
|
|
2017
Q3 | $9.88M | Sell |
98,404
-7,749
| -7% | -$778K | 0.33% | 81 |
|
|
2017
Q2 | $10.7M | Sell |
106,153
-1,819
| -2% | -$183K | 0.33% | 89 |
|
|
2017
Q1 | $11M | Buy |
107,972
+30,803
| +40% | +$3.13M | 0.31% | 100 |
|
|
2016
Q4 | $7.77M | Buy |
77,169
+48,976
| +174% | +$4.93M | 0.2% | 140 |
|
|
2016
Q3 | $2.85M | Sell |
28,193
-20,254
| -42% | -$2.05M | 0.08% | 185 |
|
|
2016
Q2 | $4.92M | Buy |
48,447
+16,992
| +54% | +$1.72M | 0.12% | 159 |
|
|
2016
Q1 | $3.17M | Sell |
31,455
-11,734
| -27% | -$1.18M | 0.08% | 163 |
|
|
2015
Q4 | $4.27M | Buy |
43,189
+17,850
| +70% | +$1.77M | 0.11% | 150 |
|
|
2015
Q3 | $2.52M | Buy |
25,339
+495
| +2% | +$49.1K | 0.07% | 164 |
|
|
2015
Q2 | $2.48M | Buy |
+24,844
| New | +$2.48M | 0.06% | 180 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 117 |
|