M&T Bank’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 | $335K | Hold |
3,253
| – | – | ﹤0.01% | 1235 |
|
|
2025
Q1 | $337K | Hold |
3,253
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q4 | $327K | Buy |
3,253
+49
| +2% | +$4.93K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $325K | Hold |
3,204
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q2 | $319K | Hold |
3,204
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q1 | $319K | Hold |
3,204
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q4 | $316K | Buy |
3,204
+283
| +10% | +$27.9K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $283K | Hold |
2,921
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $285K | Buy |
2,921
+91
| +3% | +$8.88K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $281K | Hold |
2,830
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $274K | Hold |
2,830
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q3 | $272K | Hold |
2,830
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $287K | Hold |
2,830
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $297K | Buy |
2,830
+95
| +3% | +$9.97K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $290K | Hold |
2,735
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $289K | Sell |
2,735
-3,060
| -53% | -$323K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $616K | Hold |
5,795
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $613K | Hold |
5,795
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $605K | Buy |
5,795
+700
| +14% | +$73.1K | ﹤0.01% | 952 |
|
|
2020
Q3 | $530K | Hold |
5,095
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $522K | Hold |
5,095
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $509K | Buy |
+5,095
| New | +$509K | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-4,568
| Closed | -$452K | – | 1496 |
|
|
2018
Q3 | $452K | Sell |
4,568
-3,411
| -43% | -$338K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $796K | Buy |
7,979
+51
| +0.6% | +$5.09K | ﹤0.01% | 838 |
|
|
2018
Q1 | $794K | Hold |
7,928
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $792K | Buy |
7,928
+1,504
| +23% | +$150K | ﹤0.01% | 843 |
|
|
2017
Q3 | $645K | Buy |
6,424
+654
| +11% | +$65.7K | ﹤0.01% | 897 |
|
|
2017
Q2 | $579K | Buy |
5,770
+2
| +0% | +$201 | ﹤0.01% | 925 |
|
|
2017
Q1 | $585K | Buy |
5,768
+1,890
| +49% | +$192K | ﹤0.01% | 939 |
|
|
2016
Q4 | $391K | Buy |
+3,878
| New | +$391K | ﹤0.01% | 1162 |
|