Principal Financial Group’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
Q1 | – | Sell |
-16,445
| Closed | -$1.65M | – | 2214 |
|
2024
Q4 | $1.65M | Buy |
16,445
+6,225
| +61% | +$626K | ﹤0.01% | 1816 |
|
2024
Q3 | $1.04M | Sell |
10,220
-10,025
| -50% | -$1.02M | ﹤0.01% | 1855 |
|
2024
Q2 | $2.01M | Buy |
20,245
+9,000
| +80% | +$895K | ﹤0.01% | 1764 |
|
2024
Q1 | $1.12M | Sell |
11,245
-16,930
| -60% | -$1.68M | ﹤0.01% | 1853 |
|
2023
Q4 | $2.78M | Buy |
28,175
+2,675
| +10% | +$264K | ﹤0.01% | 1718 |
|
2023
Q3 | $2.47M | Sell |
25,500
-23,425
| -48% | -$2.27M | ﹤0.01% | 1728 |
|
2023
Q2 | $4.78M | Buy |
48,925
+9,250
| +23% | +$903K | ﹤0.01% | 1540 |
|
2023
Q1 | $3.94M | Sell |
39,675
-550,475
| -93% | -$54.6M | ﹤0.01% | 1616 |
|
2022
Q4 | $57.2M | Buy |
590,150
+25,925
| +5% | +$2.51M | 0.04% | 362 |
|
2022
Q3 | $54.2M | Buy |
+564,225
| New | +$54.2M | 0.04% | 355 |
|