JPMorgan Chase & Co’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 | $159M | Buy |
1,543,492
+392,850
| +34% | +$40.4M | 0.01% | 706 |
|
|
2025
Q1 | $119M | Buy |
1,150,642
+621,864
| +118% | +$64.3M | 0.01% | 796 |
|
|
2024
Q4 | $53.2M | Buy |
528,778
+16,338
| +3% | +$1.64M | ﹤0.01% | 1142 |
|
|
2024
Q3 | $51.9M | Buy |
512,440
+6,480
| +1% | +$657K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $50.3M | Sell |
505,960
-23,424
| -4% | -$2.33M | ﹤0.01% | 1131 |
|
|
2024
Q1 | $52.6M | Buy |
529,384
+66,707
| +14% | +$6.63M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $45.6M | Buy |
462,677
+396,175
| +596% | +$39.1M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $6.45M | Buy |
66,502
+10,370
| +18% | +$1.01M | ﹤0.01% | 2274 |
|
|
2023
Q2 | $5.48M | Sell |
56,132
-30,115
| -35% | -$2.94M | ﹤0.01% | 2430 |
|
|
2023
Q1 | $8.56M | Buy |
86,247
+15,135
| +21% | +$1.5M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $6.9M | Sell |
71,112
-490,626
| -87% | -$47.6M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $54M | Sell |
561,738
-31,641
| -5% | -$3.04M | 0.01% | 928 |
|
|
2022
Q2 | $60.2M | Buy |
593,379
+533,793
| +896% | +$54.1M | 0.01% | 885 |
|
|
2022
Q1 | $6.25M | Buy |
59,586
+58,986
| +9,831% | +$6.19M | ﹤0.01% | 2404 |
|
|
2021
Q4 | $64K | Hold |
600
| – | – | ﹤0.01% | 4991 |
|
|
2021
Q3 | $63K | Sell |
600
-50
| -8% | -$5.25K | ﹤0.01% | 4882 |
|
|
2021
Q2 | $69K | Buy |
650
+357
| +122% | +$37.9K | ﹤0.01% | 4870 |
|
|
2021
Q1 | $31K | Buy |
+293
| New | +$31K | ﹤0.01% | 4893 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$5K | – | 5083 |
|
|
2020
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 4652 |
|
|
2020
Q1 | – | Sell |
-3,991
| Closed | -$402K | – | 4827 |
|
|
2019
Q4 | $402K | Buy |
3,991
+131
| +3% | +$13.2K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $387K | Sell |
3,860
-3,770
| -49% | -$378K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $767K | Sell |
7,630
-445
| -6% | -$44.7K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $805K | Buy |
8,075
+82
| +1% | +$8.18K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $783K | Buy |
+7,993
| New | +$783K | ﹤0.01% | 3168 |
|
|
2017
Q4 | – | Sell |
-179
| Closed | -$18K | – | 4726 |
|
|
2017
Q3 | $18K | Hold |
179
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q2 | $18K | Buy |
+179
| New | +$18K | ﹤0.01% | 3943 |
|