Mariner’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 | $3.71M | Buy |
36,078
+21,074
| +140% | +$2.17M | 0.01% | 1001 |
|
|
2025
Q1 | $1.55M | Buy |
15,004
+768
| +5% | +$79.4K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $1.43M | Sell |
14,236
-17,290
| -55% | -$1.74M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $3.19M | Buy |
31,526
+50
| +0.2% | +$5.07K | 0.01% | 962 |
|
|
2024
Q2 | $3.13M | Sell |
31,476
-337
| -1% | -$33.5K | 0.01% | 901 |
|
|
2024
Q1 | $3.16M | Sell |
31,813
-113
| -0.4% | -$11.2K | 0.01% | 902 |
|
|
2023
Q4 | $3.15M | Sell |
31,926
-2,831
| -8% | -$279K | 0.01% | 862 |
|
|
2023
Q3 | $3.37M | Buy |
34,757
+6,735
| +24% | +$653K | 0.01% | 775 |
|
|
2023
Q2 | $2.73M | Buy |
28,022
+3,125
| +13% | +$305K | 0.01% | 854 |
|
|
2023
Q1 | $2.47M | Sell |
24,897
-23,570
| -49% | -$2.34M | 0.01% | 865 |
|
|
2022
Q4 | $4.7M | Buy |
48,467
+8,247
| +21% | +$800K | 0.02% | 627 |
|
|
2022
Q3 | $3.87M | Buy |
40,220
+5,579
| +16% | +$536K | 0.02% | 580 |
|
|
2022
Q2 | $3.51M | Buy |
34,641
+24,322
| +236% | +$2.47M | 0.01% | 571 |
|
|
2022
Q1 | $1.08M | Buy |
+10,319
| New | +$1.08M | ﹤0.01% | 910 |
|
|
2018
Q3 | – | Sell |
-2,671
| Closed | -$266K | – | 833 |
|
|
2018
Q2 | $266K | Buy |
+2,671
| New | +$266K | 0.01% | 664 |
|