Janney Montgomery Scott’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 | $15.5M | Buy |
150,337
+144,120
| +2,318% | +$14.8M | 0.04% | 407 |
|
|
2025
Q1 | $643K | Buy |
6,217
+331
| +6% | +$34.2K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $592K | Sell |
5,886
-448
| -7% | -$45.1K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $642K | Sell |
6,334
-1,388
| -18% | -$141K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $768K | Sell |
7,722
-3,285
| -30% | -$327K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.09M | Sell |
11,007
-12,874
| -54% | -$1.28M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $2.35M | Sell |
23,881
-2,402
| -9% | -$237K | 0.01% | 1034 |
|
|
2023
Q3 | $2.55M | Sell |
26,283
-3,085
| -11% | -$299K | 0.01% | 936 |
|
|
2023
Q2 | $2.87M | Sell |
29,368
-45,322
| -61% | -$4.42M | 0.01% | 914 |
|
|
2023
Q1 | $7.41M | Sell |
74,690
-10,342
| -12% | -$1.03M | 0.03% | 509 |
|
|
2022
Q4 | $8.25M | Sell |
85,032
-4,399
| -5% | -$427K | 0.03% | 500 |
|
|
2022
Q3 | $8.6M | Sell |
89,431
-8,295
| -8% | -$797K | 0.04% | 438 |
|
|
2022
Q2 | $9.92M | Sell |
97,726
-4,216
| -4% | -$428K | 0.04% | 363 |
|
|
2022
Q1 | $10.7M | Sell |
101,942
-25,133
| -20% | -$2.64M | 0.05% | 364 |
|
|
2021
Q4 | $13.5M | Buy |
127,075
+12,034
| +10% | +$1.27M | 0.05% | 315 |
|
|
2021
Q3 | $12.2M | Buy |
115,041
+19,939
| +21% | +$2.11M | 0.05% | 321 |
|
|
2021
Q2 | $10.1M | Buy |
95,102
+32,936
| +53% | +$3.5M | 0.04% | 363 |
|
|
2021
Q1 | $6.57M | Buy |
62,166
+7,710
| +14% | +$815K | 0.03% | 455 |
|
|
2020
Q4 | $5.69M | Sell |
54,456
-632,538
| -92% | -$66.1M | 0.03% | 506 |
|
|
2020
Q3 | $71.5M | Buy |
686,994
+122,775
| +22% | +$12.8M | 0.41% | 56 |
|
|
2020
Q2 | $57.8M | Buy |
564,219
+149,855
| +36% | +$15.3M | 0.37% | 61 |
|
|
2020
Q1 | $41.4M | Buy |
414,364
+8,203
| +2% | +$819K | 0.33% | 75 |
|
|
2019
Q4 | $40.9M | Buy |
406,161
+27,180
| +7% | +$2.74M | 0.27% | 89 |
|
|
2019
Q3 | $38M | Buy |
378,981
+30,822
| +9% | +$3.09M | 0.28% | 89 |
|
|
2019
Q2 | $35M | Buy |
348,159
+17,496
| +5% | +$1.76M | 0.27% | 90 |
|
|
2019
Q1 | $33M | Buy |
330,663
+22,768
| +7% | +$2.27M | 0.27% | 93 |
|
|
2018
Q4 | $30.2M | Buy |
307,895
+16,608
| +6% | +$1.63M | 0.29% | 82 |
|
|
2018
Q3 | $28.8M | Buy |
291,287
+22,989
| +9% | +$2.27M | 0.25% | 94 |
|
|
2018
Q2 | $26.7M | Buy |
268,298
+18,095
| +7% | +$1.8M | 0.26% | 89 |
|
|
2018
Q1 | $25.1M | Sell |
250,203
-189,548
| -43% | -$19M | 0.25% | 90 |
|
|
2017
Q4 | $43.9M | Buy |
439,751
+12,954
| +3% | +$1.29M | 0.46% | 46 |
|
|
2017
Q3 | $42.8M | Buy |
426,797
+230,232
| +117% | +$23.1M | 0.49% | 38 |
|
|
2017
Q2 | $19.7M | Buy |
196,565
+22,678
| +13% | +$2.28M | 0.25% | 93 |
|
|
2017
Q1 | $17.6M | Buy |
+173,887
| New | +$17.6M | 0.23% | 93 |
|