Oppenheimer & Co’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 | $234K | Buy |
+2,275
| New | +$234K | ﹤0.01% | 1442 |
|
|
2024
Q2 | – | Sell |
-59,931
| Closed | -$5.96M | – | 1521 |
|
|
2024
Q1 | $5.96M | Sell |
59,931
-9,451
| -14% | -$940K | 0.1% | 239 |
|
|
2023
Q4 | $6.84M | Sell |
69,382
-45,968
| -40% | -$4.53M | 0.13% | 190 |
|
|
2023
Q3 | $11.2M | Sell |
115,350
-416
| -0.4% | -$40.3K | 0.23% | 88 |
|
|
2023
Q2 | $11.3M | Buy |
115,766
+4,953
| +4% | +$483K | 0.23% | 93 |
|
|
2023
Q1 | $11M | Sell |
110,813
-7,364
| -6% | -$731K | 0.23% | 91 |
|
|
2022
Q4 | $11.5M | Sell |
118,177
-45,336
| -28% | -$4.4M | 0.26% | 77 |
|
|
2022
Q3 | $15.7M | Buy |
163,513
+9,034
| +6% | +$868K | 0.37% | 53 |
|
|
2022
Q2 | $15.7M | Buy |
154,479
+37,992
| +33% | +$3.85M | 0.34% | 60 |
|
|
2022
Q1 | $12.2M | Buy |
116,487
+4,489
| +4% | +$471K | 0.22% | 89 |
|
|
2021
Q4 | $11.9M | Buy |
111,998
+2,021
| +2% | +$214K | 0.21% | 100 |
|
|
2021
Q3 | $11.6M | Buy |
109,977
+14,908
| +16% | +$1.57M | 0.22% | 96 |
|
|
2021
Q2 | $10.1M | Buy |
95,069
+2,619
| +3% | +$278K | 0.18% | 115 |
|
|
2021
Q1 | $9.77M | Buy |
92,450
+11,441
| +14% | +$1.21M | 0.2% | 118 |
|
|
2020
Q4 | $8.46M | Buy |
81,009
+1,508
| +2% | +$157K | 0.18% | 122 |
|
|
2020
Q3 | $8.27M | Buy |
79,501
+1,195
| +2% | +$124K | 0.21% | 105 |
|
|
2020
Q2 | $8.02M | Buy |
78,306
+1,268
| +2% | +$130K | 0.21% | 97 |
|
|
2020
Q1 | $7.7M | Sell |
77,038
-2,298
| -3% | -$230K | 0.23% | 89 |
|
|
2019
Q4 | $7.99M | Buy |
79,336
+11,379
| +17% | +$1.15M | 0.2% | 108 |
|
|
2019
Q3 | $6.81M | Buy |
67,957
+602
| +0.9% | +$60.3K | 0.19% | 126 |
|
|
2019
Q2 | $6.78M | Sell |
67,355
-372
| -0.5% | -$37.4K | 0.18% | 122 |
|
|
2019
Q1 | $6.75M | Buy |
67,727
+25,867
| +62% | +$2.58M | 0.18% | 116 |
|
|
2018
Q4 | $4.1M | Buy |
+41,860
| New | +$4.1M | 0.13% | 181 |
|