National Bank of Canada’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
Q1 | – | Sell |
-132,100
| Closed | -$13.3M | – | 2699 |
|
|
2024
Q4 | $13.3M | Buy |
+132,100
| New | +$13.3M | 0.01% | 522 |
|
|
2024
Q3 | – | Sell |
-2,790
| Closed | -$276K | – | 2806 |
|
|
2024
Q2 | $276K | Buy |
2,790
+25
| +0.9% | +$2.47K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $274K | Buy |
2,765
+138
| +5% | +$13.7K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $259K | Sell |
2,627
-192
| -7% | -$18.9K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $272K | Buy |
2,819
+189
| +7% | +$18.2K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $256K | Buy |
2,630
+49
| +2% | +$4.78K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $256K | Sell |
2,581
-24,050
| -90% | -$2.38M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $2.58M | Sell |
26,631
-24,402
| -48% | -$2.37M | 0.01% | 736 |
|
|
2022
Q3 | $4.93M | Sell |
51,033
-1,517
| -3% | -$147K | 0.03% | 470 |
|
|
2022
Q2 | $5.33M | Sell |
52,550
-1,238
| -2% | -$126K | 0.02% | 444 |
|
|
2022
Q1 | $5.64M | Buy |
53,788
+52,202
| +3,291% | +$5.48M | 0.02% | 461 |
|
|
2021
Q4 | $168K | Buy |
+1,586
| New | +$168K | ﹤0.01% | 1311 |
|