Municipal Employees' Retirement System of Michigan’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 | $12.5M | Hold |
121,200
| – | – | 0.15% | 34 |
|
|
2025
Q1 | $12.5M | Hold |
121,200
| – | – | 0.16% | 33 |
|
|
2024
Q4 | $12.2M | Buy |
121,200
+774
| +0.6% | +$77.9K | 0.17% | 37 |
|
|
2024
Q3 | $12.2M | Buy |
120,426
+11,154
| +10% | +$1.13M | 0.16% | 38 |
|
|
2024
Q2 | $10.9M | Sell |
109,272
-87
| -0.1% | -$8.66K | 0.15% | 38 |
|
|
2024
Q1 | $10.9M | Buy |
109,359
+1,013
| +0.9% | +$101K | 0.14% | 39 |
|
|
2023
Q4 | $10.7M | Sell |
108,346
-63,910
| -37% | -$6.3M | 0.14% | 40 |
|
|
2023
Q3 | $16.7M | Sell |
172,256
-238
| -0.1% | -$23.1K | 0.23% | 40 |
|
|
2023
Q2 | $16.8M | Buy |
172,494
+16,318
| +10% | +$1.59M | 0.24% | 40 |
|
|
2023
Q1 | $15.5M | Buy |
156,176
+40,016
| +34% | +$3.97M | 0.24% | 38 |
|
|
2022
Q4 | $11.3M | Hold |
116,160
| – | – | 0.18% | 37 |
|
|
2022
Q3 | $11.2M | Buy |
116,160
+368
| +0.3% | +$35.4K | 0.2% | 38 |
|
|
2022
Q2 | $11.7M | Sell |
115,792
-3,754
| -3% | -$381K | 0.22% | 29 |
|
|
2022
Q1 | $12.5M | Sell |
119,546
-215,331
| -64% | -$22.6M | 0.19% | 24 |
|
|
2021
Q4 | $35.5M | Buy |
334,877
+781
| +0.2% | +$82.7K | 0.57% | 20 |
|
|
2021
Q3 | $35.3M | Hold |
334,096
| – | – | 0.59% | 20 |
|
|
2021
Q2 | $35.5M | Buy |
334,096
+123,199
| +58% | +$13.1M | 0.48% | 21 |
|
|
2021
Q1 | $22.3M | Buy |
210,897
+108,351
| +106% | +$11.5M | 0.37% | 22 |
|
|
2020
Q4 | $10.7M | Hold |
102,546
| – | – | 0.21% | 21 |
|
|
2020
Q3 | $10.7M | Hold |
102,546
| – | – | 0.26% | 13 |
|
|
2020
Q2 | $10.5M | Sell |
102,546
-347,118
| -77% | -$35.5M | 0.26% | 13 |
|
|
2020
Q1 | $44.9M | Sell |
449,664
-148,720
| -25% | -$14.9M | 1.42% | 12 |
|
|
2019
Q4 | $60.3M | Hold |
598,384
| – | – | 1.95% | 5 |
|
|
2019
Q3 | $59.9M | Buy |
+598,384
| New | +$59.9M | 2.29% | 3 |
|