Morgan Stanley’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 | $184M | Buy |
1,787,537
+429,329
| +32% | +$44.2M | 0.01% | 923 |
|
|
2025
Q1 | $141M | Buy |
1,358,208
+145,900
| +12% | +$15.1M | 0.01% | 1035 |
|
|
2024
Q4 | $122M | Buy |
1,212,308
+67,226
| +6% | +$6.76M | 0.01% | 1121 |
|
|
2024
Q3 | $116M | Sell |
1,145,082
-88,719
| -7% | -$8.99M | 0.01% | 1133 |
|
|
2024
Q2 | $123M | Sell |
1,233,801
-90,130
| -7% | -$8.97M | 0.01% | 1056 |
|
|
2024
Q1 | $132M | Sell |
1,323,931
-1,517,519
| -53% | -$151M | 0.01% | 1012 |
|
|
2023
Q4 | $280M | Buy |
2,841,450
+1,025,159
| +56% | +$101M | 0.01% | 956 |
|
|
2023
Q3 | $176M | Sell |
1,816,291
-203,333
| -10% | -$19.7M | 0.02% | 752 |
|
|
2023
Q2 | $197M | Sell |
2,019,624
-294,446
| -13% | -$28.7M | 0.02% | 719 |
|
|
2023
Q1 | $230M | Sell |
2,314,070
-137,357
| -6% | -$13.6M | 0.02% | 640 |
|
|
2022
Q4 | $238M | Sell |
2,451,427
-153,942
| -6% | -$14.9M | 0.03% | 620 |
|
|
2022
Q3 | $250M | Sell |
2,605,369
-383,735
| -13% | -$36.9M | 0.03% | 490 |
|
|
2022
Q2 | $303M | Buy |
2,989,104
+216,212
| +8% | +$21.9M | 0.04% | 443 |
|
|
2022
Q1 | $291M | Buy |
2,772,892
+1,427,576
| +106% | +$150M | 0.04% | 413 |
|
|
2021
Q4 | $142M | Buy |
1,345,316
+370,734
| +38% | +$39.3M | 0.02% | 706 |
|
|
2021
Q3 | $103M | Buy |
974,582
+151,371
| +18% | +$16M | 0.01% | 829 |
|
|
2021
Q2 | $87.5M | Buy |
823,211
+247,882
| +43% | +$26.4M | 0.01% | 935 |
|
|
2021
Q1 | $60.8M | Buy |
575,329
+331,814
| +136% | +$35.1M | 0.01% | 1042 |
|
|
2020
Q4 | $25.4M | Sell |
243,515
-8,470
| -3% | -$885K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $26.2M | Buy |
251,985
+37,223
| +17% | +$3.87M | 0.01% | 1285 |
|
|
2020
Q2 | $22M | Buy |
214,762
+22,104
| +11% | +$2.26M | ﹤0.01% | 1326 |
|
|
2020
Q1 | $19.2M | Sell |
192,658
-21,378
| -10% | -$2.14M | 0.01% | 1303 |
|
|
2019
Q4 | $21.6M | Buy |
214,036
+15,958
| +8% | +$1.61M | 0.01% | 1587 |
|
|
2019
Q3 | $19.8M | Sell |
198,078
-41,556
| -17% | -$4.16M | 0.01% | 1496 |
|
|
2019
Q2 | $24.1M | Sell |
239,634
-35,421
| -13% | -$3.56M | 0.01% | 1346 |
|
|
2019
Q1 | $27.4M | Sell |
275,055
-125,115
| -31% | -$12.5M | 0.01% | 1216 |
|
|
2018
Q4 | $39.2M | Buy |
400,170
+63,877
| +19% | +$6.26M | 0.01% | 952 |
|
|
2018
Q3 | $33.2M | Buy |
336,293
+209,230
| +165% | +$20.7M | 0.01% | 1245 |
|
|
2018
Q2 | $12.7M | Buy |
127,063
+29,258
| +30% | +$2.92M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $9.79M | Sell |
97,805
-316
| -0.3% | -$31.6K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $9.8M | Buy |
98,121
+8,972
| +10% | +$896K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $8.95M | Sell |
89,149
-37,645
| -30% | -$3.78M | ﹤0.01% | 2394 |
|
|
2017
Q2 | $12.7M | Buy |
126,794
+26,462
| +26% | +$2.66M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $10.2M | Buy |
100,332
+10,325
| +11% | +$1.05M | ﹤0.01% | 2180 |
|
|
2016
Q4 | $9.07M | Sell |
90,007
-51,247
| -36% | -$5.16M | ﹤0.01% | 2352 |
|
|
2016
Q3 | $14.3M | Buy |
141,254
+10,512
| +8% | +$1.06M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $13.3M | Sell |
130,742
-4,362
| -3% | -$443K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $13.6M | Sell |
135,104
-28,641
| -17% | -$2.88M | 0.01% | 1619 |
|
|
2015
Q4 | $16.2M | Sell |
163,745
-4,092
| -2% | -$405K | 0.01% | 1572 |
|
|
2015
Q3 | $16.7M | Sell |
167,837
-7,514
| -4% | -$746K | 0.01% | 1540 |
|
|
2015
Q2 | $17.5M | Buy |
175,351
+99,784
| +132% | +$9.97M | 0.01% | 1615 |
|
|
2015
Q1 | $7.51M | Sell |
75,567
-781
| -1% | -$77.6K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $7.56M | Sell |
76,348
-956
| -1% | -$94.7K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $7.77M | Buy |
77,304
+437
| +0.6% | +$43.9K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $7.88M | Buy |
76,867
+2,011
| +3% | +$206K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $7.57M | Sell |
74,856
-21,637
| -22% | -$2.19M | ﹤0.01% | 2188 |
|
|
2013
Q4 | $9.74M | Buy |
96,493
+17,094
| +22% | +$1.73M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $8.03M | Sell |
79,399
-32,987
| -29% | -$3.34M | ﹤0.01% | 1966 |
|
|
2013
Q2 | $11.3M | Buy |
+112,386
| New | +$11.3M | 0.01% | 1605 |
|