PGAM
Princeton Global 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 | $866K | Sell |
8,418
-85
| -1% | -$8.75K | 0.16% | 106 |
|
|
2025
Q1 | $880K | Sell |
8,503
-1,219
| -13% | -$126K | 0.17% | 101 |
|
|
2024
Q4 | $978K | Sell |
9,722
-1,043
| -10% | -$105K | 0.18% | 97 |
|
|
2024
Q3 | $1.09M | Sell |
10,765
-769
| -7% | -$77.9K | 0.21% | 86 |
|
|
2024
Q2 | $1.15M | Buy |
11,534
+13
| +0.1% | +$1.29K | 0.25% | 76 |
|
|
2024
Q1 | $1.15M | Sell |
11,521
-1,615
| -12% | -$161K | 0.27% | 74 |
|
|
2023
Q4 | $1.3M | Sell |
13,136
-886
| -6% | -$87.3K | 0.33% | 72 |
|
|
2023
Q3 | $1.36M | Sell |
14,022
-725
| -5% | -$70.3K | 0.39% | 68 |
|
|
2023
Q2 | $1.44M | Sell |
14,747
-1,046
| -7% | -$102K | 0.42% | 67 |
|
|
2023
Q1 | $1.57M | Sell |
15,793
-304
| -2% | -$30.2K | 0.45% | 66 |
|
|
2022
Q4 | $1.56M | Sell |
16,097
-596
| -4% | -$57.8K | 0.51% | 64 |
|
|
2022
Q3 | $1.6M | Sell |
16,693
-105
| -0.6% | -$10.1K | 0.56% | 60 |
|
|
2022
Q2 | $1.7M | Buy |
16,798
+780
| +5% | +$79.1K | 0.55% | 63 |
|
|
2022
Q1 | $1.68M | Buy |
16,018
+2,123
| +15% | +$223K | 0.47% | 66 |
|
|
2021
Q4 | $1.47M | Buy |
13,895
+8,726
| +169% | +$924K | 0.41% | 72 |
|
|
2021
Q3 | $546K | Buy |
5,169
+4,699
| +1,000% | +$496K | 0.17% | 119 |
|
|
2021
Q2 | $50K | Buy |
+470
| New | +$50K | 0.02% | 254 |
|