LPL Financial’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 | $297M | Buy |
2,883,812
+1,279,116
| +80% | +$132M | 0.1% | 191 |
|
|
2025
Q1 | $166M | Buy |
1,604,696
+65,726
| +4% | +$6.8M | 0.06% | 281 |
|
|
2024
Q4 | $155M | Buy |
1,538,970
+75,531
| +5% | +$7.6M | 0.06% | 270 |
|
|
2024
Q3 | $148M | Buy |
1,463,439
+201,769
| +16% | +$20.4M | 0.07% | 264 |
|
|
2024
Q2 | $126M | Sell |
1,261,670
-86,021
| -6% | -$8.56M | 0.06% | 269 |
|
|
2024
Q1 | $134M | Buy |
1,347,691
+154,588
| +13% | +$15.4M | 0.07% | 242 |
|
|
2023
Q4 | $118M | Sell |
1,193,103
-124,422
| -9% | -$12.3M | 0.07% | 246 |
|
|
2023
Q3 | $128M | Sell |
1,317,525
-7,682
| -0.6% | -$745K | 0.09% | 203 |
|
|
2023
Q2 | $129M | Sell |
1,325,207
-82,734
| -6% | -$8.07M | 0.09% | 194 |
|
|
2023
Q1 | $140M | Sell |
1,407,941
-432,781
| -24% | -$42.9M | 0.11% | 164 |
|
|
2022
Q4 | $178M | Sell |
1,840,722
-203,103
| -10% | -$19.7M | 0.15% | 126 |
|
|
2022
Q3 | $196M | Sell |
2,043,825
-1,142,436
| -36% | -$110M | 0.19% | 107 |
|
|
2022
Q2 | $323M | Buy |
3,186,261
+369,318
| +13% | +$37.5M | 0.31% | 66 |
|
|
2022
Q1 | $296M | Buy |
2,816,943
+294,244
| +12% | +$30.9M | 0.25% | 79 |
|
|
2021
Q4 | $267M | Buy |
2,522,699
+132,875
| +6% | +$14.1M | 0.22% | 88 |
|
|
2021
Q3 | $252M | Buy |
2,389,824
+877,742
| +58% | +$92.7M | 0.24% | 88 |
|
|
2021
Q2 | $161M | Buy |
1,512,082
+787,185
| +109% | +$83.7M | 0.16% | 117 |
|
|
2021
Q1 | $76.6M | Buy |
724,897
+616,042
| +566% | +$65.1M | 0.09% | 220 |
|
|
2020
Q4 | $11.4M | Buy |
108,855
+45,812
| +73% | +$4.78M | 0.01% | 692 |
|
|
2020
Q3 | $6.56M | Buy |
63,043
+14,511
| +30% | +$1.51M | 0.01% | 816 |
|
|
2020
Q2 | $4.97M | Sell |
48,532
-5,883
| -11% | -$602K | 0.01% | 884 |
|
|
2020
Q1 | $5.44M | Buy |
54,415
+8,147
| +18% | +$814K | 0.01% | 716 |
|
|
2019
Q4 | $4.66M | Sell |
46,268
-2,537
| -5% | -$256K | 0.01% | 868 |
|
|
2019
Q3 | $4.89M | Sell |
48,805
-3,840
| -7% | -$385K | 0.01% | 804 |
|
|
2019
Q2 | $5.3M | Sell |
52,645
-3,288
| -6% | -$331K | 0.01% | 765 |
|
|
2019
Q1 | $5.58M | Sell |
55,933
-11,077
| -17% | -$1.1M | 0.01% | 712 |
|
|
2018
Q4 | $6.57M | Buy |
67,010
+1,990
| +3% | +$195K | 0.02% | 590 |
|
|
2018
Q3 | $6.42M | Buy |
65,020
+8,725
| +15% | +$862K | 0.02% | 637 |
|
|
2018
Q2 | $5.61M | Buy |
56,295
+19,336
| +52% | +$1.93M | 0.01% | 659 |
|
|
2018
Q1 | $3.7M | Buy |
36,959
+2,579
| +8% | +$258K | 0.01% | 821 |
|
|
2017
Q4 | $3.43M | Buy |
34,380
+6,969
| +25% | +$696K | 0.01% | 798 |
|
|
2017
Q3 | $2.75M | Buy |
27,411
+1,911
| +7% | +$192K | 0.01% | 834 |
|
|
2017
Q2 | $2.56M | Sell |
25,500
-14,514
| -36% | -$1.46M | 0.01% | 805 |
|
|
2017
Q1 | $4.06M | Buy |
40,014
+6,857
| +21% | +$696K | 0.03% | 501 |
|
|
2016
Q4 | $3.34M | Buy |
33,157
+21,062
| +174% | +$2.12M | 0.03% | 561 |
|
|
2016
Q3 | $1.22M | Sell |
12,095
-284
| -2% | -$28.6K | 0.01% | 1048 |
|
|
2016
Q2 | $1.26M | Sell |
12,379
-12,355
| -50% | -$1.26M | 0.01% | 1018 |
|
|
2016
Q1 | $2.49M | Buy |
24,734
+2,258
| +10% | +$227K | 0.01% | 1069 |
|
|
2015
Q4 | $2.23M | Buy |
22,476
+10,563
| +89% | +$1.05M | 0.01% | 1105 |
|
|
2015
Q3 | $1.19M | Sell |
11,913
-13,022
| -52% | -$1.3M | 0.01% | 1141 |
|
|
2015
Q2 | $2.49M | Sell |
24,935
-2,403
| -9% | -$240K | 0.01% | 799 |
|
|
2015
Q1 | $2.72M | Sell |
27,338
-3,679
| -12% | -$367K | 0.01% | 765 |
|
|
2014
Q4 | $3.07M | Sell |
31,017
-6,989
| -18% | -$692K | 0.02% | 687 |
|
|
2014
Q3 | $3.83M | Sell |
38,006
-183
| -0.5% | -$18.4K | 0.02% | 566 |
|
|
2014
Q2 | $3.91M | Sell |
38,189
-1,108
| -3% | -$114K | 0.02% | 571 |
|
|
2014
Q1 | $3.97M | Sell |
39,297
-3,925
| -9% | -$397K | 0.02% | 528 |
|
|
2013
Q4 | $4.36M | Buy |
43,222
+1,330
| +3% | +$134K | 0.03% | 487 |
|
|
2013
Q3 | $4.24M | Sell |
41,892
-4,685
| -10% | -$475K | 0.03% | 469 |
|
|
2013
Q2 | $4.69M | Buy |
+46,577
| New | +$4.69M | 0.03% | 394 |
|