Osaic Holdings’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$40.8M Buy
2025
Q2
$33.1M Buy
2025
Q1
$10.3M Sell
2024
Q4
$15.5M Sell
2024
Q3
$19.3M Sell
2024
Q2
$20.3M Buy
2024
Q1
$14.5M Sell
2023
Q4
$26M Sell
2023
Q3
$27.8M Sell
2023
Q2
$48.6M Sell
2023
Q1
$63.6M Sell
2022
Q4
$83.3M Buy
2022
Q3
$78.9M Buy
2022
Q2
$71.1M Buy
2022
Q1
$43M Buy
2021
Q4
$45.3M Buy
2021
Q3
$30.9M Buy
2021
Q2
$29.1M Buy
2021
Q1
$12.9M Buy
2020
Q4
$7.09M Sell
2020
Q3
$9.59M Buy
2020
Q2
$8.7M Sell
2020
Q1
$7M Buy