OSAM
O'Shaughnessy Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
986,933
+65,042
| +7% | +$6.69M | 0.69% | 19 |
|
|
2025
Q1 | $95.4M | Buy |
921,891
+85,973
| +10% | +$8.9M | 0.77% | 17 |
|
|
2024
Q4 | $84.1M | Buy |
835,918
+25,731
| +3% | +$2.59M | 0.71% | 21 |
|
|
2024
Q3 | $81.9M | Buy |
810,187
+48,991
| +6% | +$4.95M | 0.73% | 18 |
|
|
2024
Q2 | $75.7M | Buy |
761,196
+44,975
| +6% | +$4.47M | 0.78% | 15 |
|
|
2024
Q1 | $71.2M | Buy |
716,221
+117,423
| +20% | +$11.7M | 0.79% | 17 |
|
|
2023
Q4 | $59M | Buy |
598,798
+92,377
| +18% | +$9.11M | 0.78% | 16 |
|
|
2023
Q3 | $49.1M | Buy |
506,421
+31,484
| +7% | +$3.05M | 0.73% | 22 |
|
|
2023
Q2 | $46.4M | Buy |
474,937
+38,692
| +9% | +$3.78M | 0.69% | 26 |
|
|
2023
Q1 | $43.3M | Buy |
436,245
+384,745
| +747% | +$38.2M | 0.68% | 26 |
|
|
2022
Q4 | $4.99M | Buy |
+51,500
| New | +$4.99M | 0.08% | 262 |
|