Mirae Asset Global Investments’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 | $4.58M | Sell |
44,500
-9,000
| -17% | -$926K | 0.02% | 484 |
|
|
2025
Q1 | $5.53M | Sell |
53,500
-1,500
| -3% | -$155K | 0.02% | 431 |
|
|
2024
Q4 | $5.53M | Buy |
55,000
+13,500
| +33% | +$1.36M | 0.02% | 425 |
|
|
2024
Q3 | $4.21M | Sell |
41,500
-6,000
| -13% | -$608K | 0.02% | 449 |
|
|
2024
Q2 | $4.72M | Buy |
47,500
+500
| +1% | +$49.7K | 0.02% | 399 |
|
|
2024
Q1 | $4.67M | Buy |
47,000
+4,000
| +9% | +$398K | 0.01% | 910 |
|
|
2023
Q4 | $4.24M | Sell |
43,000
-26,000
| -38% | -$2.56M | 0.01% | 937 |
|
|
2023
Q3 | $6.69M | Sell |
69,000
-4,000
| -5% | -$388K | 0.01% | 770 |
|
|
2023
Q2 | $7.12M | Hold |
73,000
| – | – | 0.02% | 791 |
|
|
2023
Q1 | $7.24M | Sell |
73,000
-4,170
| -5% | -$414K | 0.02% | 760 |
|
|
2022
Q4 | $7.48M | Buy |
77,170
+23,000
| +42% | +$2.23M | 0.02% | 699 |
|
|
2022
Q3 | $5.21M | Sell |
54,170
-34,330
| -39% | -$3.3M | 0.01% | 786 |
|
|
2022
Q2 | $8.98M | Sell |
88,500
-83,000
| -48% | -$8.42M | 0.02% | 639 |
|
|
2022
Q1 | $18M | Buy |
171,500
+73,970
| +76% | +$7.76M | 0.04% | 473 |
|
|
2021
Q4 | $10.3M | Buy |
97,530
+3,400
| +4% | +$360K | 0.02% | 672 |
|
|
2021
Q3 | $9.94M | Sell |
94,130
-81,740
| -46% | -$8.63M | 0.03% | 648 |
|
|
2021
Q2 | $18.7M | Buy |
175,870
+167,140
| +1,915% | +$17.8M | 0.05% | 419 |
|
|
2021
Q1 | $923K | Buy |
+8,730
| New | +$923K | ﹤0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-7,180
| Closed | -$723K | – | 1488 |
|
|
2019
Q4 | $723K | Sell |
7,180
-1,000
| -12% | -$101K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $819K | Sell |
8,180
-10,700
| -57% | -$1.07M | 0.01% | 982 |
|
|
2019
Q2 | $1.9M | Sell |
18,880
-1,400
| -7% | -$141K | 0.01% | 716 |
|
|
2019
Q1 | $2.02M | Sell |
20,280
-12,050
| -37% | -$1.2M | 0.01% | 641 |
|
|
2018
Q4 | $3.17M | Buy |
32,330
+16,230
| +101% | +$1.59M | 0.03% | 487 |
|
|
2018
Q3 | $1.59M | Buy |
16,100
+8,000
| +99% | +$790K | 0.01% | 713 |
|
|
2018
Q2 | $807K | Buy |
+8,100
| New | +$807K | 0.01% | 541 |
|