PNC Financial Services Group’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 | $18.2M | Buy |
176,562
+11,239
| +7% | +$1.16M | 0.01% | 411 |
|
|
2025
Q1 | $17.1M | Sell |
165,323
-2,977
| -2% | -$308K | 0.01% | 420 |
|
|
2024
Q4 | $16.9M | Sell |
168,300
-12,269
| -7% | -$1.23M | 0.01% | 411 |
|
|
2024
Q3 | $18.3M | Sell |
180,569
-9,796
| -5% | -$993K | 0.01% | 410 |
|
|
2024
Q2 | $18.9M | Sell |
190,365
-12,210
| -6% | -$1.21M | 0.01% | 401 |
|
|
2024
Q1 | $20.1M | Sell |
202,575
-35,024
| -15% | -$3.48M | 0.01% | 390 |
|
|
2023
Q4 | $23.4M | Sell |
237,599
-30,184
| -11% | -$2.98M | 0.02% | 357 |
|
|
2023
Q3 | $26M | Sell |
267,783
-20,464
| -7% | -$1.98M | 0.02% | 323 |
|
|
2023
Q2 | $28.1M | Sell |
288,247
-22,010
| -7% | -$2.15M | 0.02% | 328 |
|
|
2023
Q1 | $30.8M | Sell |
310,257
-6,916
| -2% | -$686K | 0.03% | 311 |
|
|
2022
Q4 | $30.8M | Buy |
317,173
+16,365
| +5% | +$1.59M | 0.03% | 304 |
|
|
2022
Q3 | $28.9M | Buy |
300,808
+34,069
| +13% | +$3.27M | 0.03% | 313 |
|
|
2022
Q2 | $27.1M | Buy |
266,739
+160,202
| +150% | +$16.2M | 0.03% | 326 |
|
|
2022
Q1 | $11.2M | Buy |
106,537
+80,120
| +303% | +$8.41M | 0.01% | 495 |
|
|
2021
Q4 | $2.8M | Buy |
26,417
+18,118
| +218% | +$1.92M | ﹤0.01% | 858 |
|
|
2021
Q3 | $877K | Buy |
8,299
+3,890
| +88% | +$411K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $469K | Buy |
4,409
+130
| +3% | +$13.8K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $453K | Sell |
4,279
-100
| -2% | -$10.6K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $458K | Sell |
4,379
-123
| -3% | -$12.9K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $468K | Buy |
4,502
+198
| +5% | +$20.6K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $440K | Sell |
4,304
-683
| -14% | -$69.8K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $498K | Buy |
4,987
+21
| +0.4% | +$2.1K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $500K | Buy |
4,966
+288
| +6% | +$29K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $468K | Sell |
4,678
-256
| -5% | -$25.6K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $496K | Buy |
4,934
+985
| +25% | +$99K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $394K | Sell |
3,949
-468
| -11% | -$46.7K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $433K | Sell |
4,417
-755
| -15% | -$74K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $510K | Buy |
5,172
+257
| +5% | +$25.3K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $491K | Sell |
4,915
-124
| -2% | -$12.4K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $504K | Buy |
5,039
+97
| +2% | +$9.7K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $494K | Sell |
4,942
-896
| -15% | -$89.6K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $585K | Sell |
5,838
-1,779
| -23% | -$178K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $764K | Sell |
7,617
-226
| -3% | -$22.7K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $795K | Buy |
7,843
+6,262
| +396% | +$635K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $158K | Buy |
1,581
+1
| +0.1% | +$100 | ﹤0.01% | 2234 |
|
|
2016
Q3 | $161K | Buy |
1,580
+872
| +123% | +$88.9K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $72K | Buy |
708
+56
| +9% | +$5.7K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $65K | Sell |
652
-103
| -14% | -$10.3K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $75K | Hold |
755
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q3 | $75K | Hold |
755
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q2 | $75K | Sell |
755
-56
| -7% | -$5.56K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $81K | Buy |
+811
| New | +$81K | ﹤0.01% | 2798 |
|