Nomura Asset Management’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 | $1.32M | Buy |
+12,815
| New | +$1.32M | ﹤0.01% | 733 |
|
|
2023
Q2 | – | Sell |
-1,883
| Closed | -$187K | – | 1766 |
|
|
2023
Q1 | $187K | Hold |
1,883
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $183K | Hold |
1,883
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $181K | Hold |
1,883
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $7.27M | Sell |
1,883
-21,550
| -92% | -$83.2M | 0.05% | 365 |
|
|
2022
Q1 | $2.46M | Sell |
23,433
-4,750
| -17% | -$498K | 0.01% | 683 |
|
|
2021
Q4 | $2.98M | Buy |
28,183
+23,683
| +526% | +$2.51M | 0.02% | 648 |
|
|
2021
Q3 | $475K | Hold |
4,500
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $478K | Buy |
+4,500
| New | +$478K | ﹤0.01% | 911 |
|