Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,523
| Closed | -$13.4M | – | 2674 |
|
|
2024
Q3 | $13.4M | Buy |
132,523
+4,556
| +4% | +$462K | 0.02% | 568 |
|
|
2024
Q2 | $12.7M | Buy |
127,967
+2,985
| +2% | +$297K | 0.02% | 546 |
|
|
2024
Q1 | $12.4M | Sell |
124,982
-18,691
| -13% | -$1.86M | 0.02% | 603 |
|
|
2023
Q4 | $14.2M | Buy |
143,673
+34,718
| +32% | +$3.42M | 0.02% | 535 |
|
|
2023
Q3 | $10.6M | Sell |
108,955
-44,438
| -29% | -$4.31M | 0.02% | 620 |
|
|
2023
Q2 | $15M | Sell |
153,393
-21,676
| -12% | -$2.12M | 0.02% | 527 |
|
|
2023
Q1 | $17.4M | Buy |
175,069
+17,606
| +11% | +$1.75M | 0.03% | 474 |
|
|
2022
Q4 | $15.3M | Buy |
157,463
+84,026
| +114% | +$8.15M | 0.03% | 495 |
|
|
2022
Q3 | $7.08M | Buy |
73,437
+2,665
| +4% | +$257K | 0.01% | 761 |
|
|
2022
Q2 | $7.18M | Buy |
70,772
+34,995
| +98% | +$3.55M | 0.01% | 770 |
|
|
2022
Q1 | $3.75M | Buy |
35,777
+7,013
| +24% | +$736K | 0.01% | 1134 |
|
|
2021
Q4 | $3.05M | Buy |
28,764
+3,453
| +14% | +$366K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $2.68M | Buy |
25,311
+13,508
| +114% | +$1.43M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $1.26M | Buy |
+11,803
| New | +$1.26M | ﹤0.01% | 1716 |
|
|
2017
Q1 | – | Sell |
-5,961
| Closed | -$600K | – | 2364 |
|
|
2016
Q4 | $600K | Buy |
+5,961
| New | +$600K | ﹤0.01% | 1978 |
|