Osaic Holdings’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 | $27M | Buy |
263,169
+163,789
| +165% | +$16.8M | 0.06% | 327 |
|
|
2025
Q1 | $10.3M | Sell |
99,380
-54,981
| -36% | -$5.69M | 0.02% | 665 |
|
|
2024
Q4 | $15.5M | Sell |
154,361
-36,003
| -19% | -$3.62M | 0.03% | 480 |
|
|
2024
Q3 | $19.3M | Sell |
190,364
-13,513
| -7% | -$1.37M | 0.04% | 422 |
|
|
2024
Q2 | $20.3M | Buy |
203,877
+57,740
| +40% | +$5.74M | 0.05% | 391 |
|
|
2024
Q1 | $14.5M | Sell |
146,137
-117,169
| -44% | -$11.7M | 0.03% | 525 |
|
|
2023
Q4 | $26M | Sell |
263,306
-23,619
| -8% | -$2.33M | 0.05% | 397 |
|
|
2023
Q3 | $27.8M | Sell |
286,925
-211,081
| -42% | -$20.5M | 0.04% | 428 |
|
|
2023
Q2 | $48.6M | Sell |
498,006
-143,306
| -22% | -$14M | 0.09% | 207 |
|
|
2023
Q1 | $63.6M | Sell |
641,312
-217,417
| -25% | -$21.6M | 0.12% | 165 |
|
|
2022
Q4 | $83.3M | Buy |
858,729
+37,970
| +5% | +$3.68M | 0.17% | 127 |
|
|
2022
Q3 | $78.9M | Buy |
820,759
+120,413
| +17% | +$11.6M | 0.18% | 114 |
|
|
2022
Q2 | $71.1M | Buy |
700,346
+193,011
| +38% | +$19.6M | 0.16% | 133 |
|
|
2022
Q1 | $43M | Buy |
507,335
+79,759
| +19% | +$6.76M | 0.08% | 233 |
|
|
2021
Q4 | $45.3M | Buy |
427,576
+135,107
| +46% | +$14.3M | 0.09% | 232 |
|
|
2021
Q3 | $30.9M | Buy |
292,469
+18,157
| +7% | +$1.92M | 0.06% | 286 |
|
|
2021
Q2 | $29.1M | Buy |
274,312
+152,293
| +125% | +$16.2M | 0.06% | 301 |
|
|
2021
Q1 | $12.9M | Buy |
122,019
+54,167
| +80% | +$5.73M | 0.03% | 484 |
|
|
2020
Q4 | $7.09M | Sell |
67,852
-24,542
| -27% | -$2.56M | 0.02% | 661 |
|
|
2020
Q3 | $9.59M | Buy |
92,394
+7,475
| +9% | +$776K | 0.03% | 477 |
|
|
2020
Q2 | $8.7M | Sell |
84,919
-1,211,252
| -93% | -$124M | 0.03% | 489 |
|
|
2020
Q1 | $7M | Buy |
+1,296,171
| New | +$7M | 0.03% | 489 |
|