Millennium Management’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 | $373K | Buy |
3,628
+964
| +36% | +$99.2K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $276K | Buy |
+2,664
| New | +$276K | ﹤0.01% | 3513 |
|
|
2024
Q4 | – | Sell |
-6,884
| Closed | -$697K | – | 4466 |
|
|
2024
Q3 | $697K | Buy |
+6,884
| New | +$697K | ﹤0.01% | 3120 |
|
|
2023
Q4 | – | Sell |
-15,779
| Closed | -$1.53M | – | 4510 |
|
|
2023
Q3 | $1.53M | Buy |
15,779
+11,640
| +281% | +$1.13M | ﹤0.01% | 2663 |
|
|
2023
Q2 | $404K | Sell |
4,139
-23,669
| -85% | -$2.31M | ﹤0.01% | 3381 |
|
|
2023
Q1 | $2.76M | Sell |
27,808
-8,401
| -23% | -$834K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $3.51M | Buy |
36,209
+15,611
| +76% | +$1.51M | ﹤0.01% | 2339 |
|
|
2022
Q3 | $1.98M | Buy |
20,598
+6,251
| +44% | +$601K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $1.46M | Sell |
14,347
-16,327
| -53% | -$1.66M | ﹤0.01% | 3129 |
|
|
2022
Q1 | $3.22M | Sell |
30,674
-18,667
| -38% | -$1.96M | ﹤0.01% | 2695 |
|
|
2021
Q4 | $5.22M | Buy |
49,341
+44,669
| +956% | +$4.73M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $494K | Buy |
+4,672
| New | +$494K | ﹤0.01% | 4176 |
|
|
2018
Q1 | – | Sell |
-6,517
| Closed | -$651K | – | 3739 |
|
|
2017
Q4 | $651K | Buy |
6,517
+2,285
| +54% | +$228K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $425K | Buy |
+4,232
| New | +$425K | ﹤0.01% | 2661 |
|