MML Investors Services’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 | $28M | Buy |
272,321
+154,608
| +131% | +$15.9M | 0.08% | 241 |
|
|
2025
Q1 | $12.2M | Buy |
117,713
+30,967
| +36% | +$3.2M | 0.04% | 414 |
|
|
2024
Q4 | $8.73M | Sell |
86,746
-33,717
| -28% | -$3.39M | 0.03% | 487 |
|
|
2024
Q3 | $12.2M | Buy |
120,463
+22,758
| +23% | +$2.31M | 0.04% | 376 |
|
|
2024
Q2 | $9.72M | Sell |
97,705
-16,738
| -15% | -$1.67M | 0.04% | 404 |
|
|
2024
Q1 | $11.4M | Sell |
114,443
-44,943
| -28% | -$4.47M | 0.05% | 373 |
|
|
2023
Q4 | $15.7M | Buy |
159,386
+9,070
| +6% | +$894K | 0.07% | 271 |
|
|
2023
Q3 | $14.6M | Sell |
150,316
-59,425
| -28% | -$5.76M | 0.08% | 247 |
|
|
2023
Q2 | $20.5M | Sell |
209,741
-32,102
| -13% | -$3.13M | 0.11% | 198 |
|
|
2023
Q1 | $24M | Sell |
241,843
-110,222
| -31% | -$10.9M | 0.17% | 130 |
|
|
2022
Q4 | $34.1M | Buy |
352,065
+96,604
| +38% | +$9.37M | 0.22% | 102 |
|
|
2022
Q3 | $24.6M | Buy |
255,461
+88,937
| +53% | +$8.55M | 0.19% | 115 |
|
|
2022
Q2 | $16.9M | Buy |
166,524
+109,059
| +190% | +$11.1M | 0.13% | 184 |
|
|
2022
Q1 | $6.03M | Sell |
57,465
-9,320
| -14% | -$978K | 0.04% | 385 |
|
|
2021
Q4 | $7.07M | Sell |
66,785
-27,139
| -29% | -$2.87M | 0.05% | 341 |
|
|
2021
Q3 | $9.92M | Buy |
93,924
+72,306
| +334% | +$7.64M | 0.08% | 271 |
|
|
2021
Q2 | $2.3M | Buy |
21,618
+7,020
| +48% | +$746K | 0.02% | 656 |
|
|
2021
Q1 | $1.54M | Buy |
14,598
+11,156
| +324% | +$1.18M | 0.01% | 743 |
|
|
2020
Q4 | $359K | Sell |
3,442
-7,426
| -68% | -$775K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $1.13M | Sell |
10,868
-5,092
| -32% | -$530K | 0.01% | 725 |
|
|
2020
Q2 | $1.63M | Buy |
15,960
+11,398
| +250% | +$1.17M | 0.02% | 570 |
|
|
2020
Q1 | $456K | Sell |
4,562
-3,160
| -41% | -$316K | 0.01% | 917 |
|
|
2019
Q4 | $778K | Buy |
7,722
+597
| +8% | +$60.1K | 0.01% | 825 |
|
|
2019
Q3 | $714K | Sell |
7,125
-1,483
| -17% | -$149K | 0.01% | 812 |
|
|
2019
Q2 | $866K | Buy |
8,608
+2,143
| +33% | +$216K | 0.01% | 770 |
|
|
2019
Q1 | $644K | Buy |
6,465
+3,109
| +93% | +$310K | 0.01% | 888 |
|
|
2018
Q4 | $329K | Buy |
+3,356
| New | +$329K | 0.01% | 1122 |
|