RG
Rathbones 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
Q2 | $1.61M | Buy |
15,629
+6,817
| +77% | +$702K | 0.01% | 307 |
|
|
2025
Q1 | $912K | Buy |
8,812
+5,030
| +133% | +$520K | ﹤0.01% | 337 |
|
|
2024
Q4 | $380K | Buy |
+3,782
| New | +$380K | ﹤0.01% | 446 |
|
|
2024
Q3 | – | Sell |
-2,576
| Closed | -$256K | – | 625 |
|
|
2024
Q2 | $256K | Sell |
2,576
-890
| -26% | -$88.5K | ﹤0.01% | 515 |
|
|
2024
Q1 | $345K | Sell |
3,466
-2,928
| -46% | -$291K | ﹤0.01% | 465 |
|
|
2023
Q4 | $630K | Buy |
6,394
+3,283
| +106% | +$324K | ﹤0.01% | 363 |
|
|
2023
Q3 | $302K | Sell |
3,111
-465
| -13% | -$45.1K | ﹤0.01% | 477 |
|
|
2023
Q2 | $349K | Sell |
3,576
-120
| -3% | -$11.7K | ﹤0.01% | 328 |
|
|
2023
Q1 | $367K | Sell |
3,696
-2,713
| -42% | -$269K | ﹤0.01% | 328 |
|
|
2022
Q4 | $621K | Buy |
6,409
+131
| +2% | +$12.7K | 0.01% | 278 |
|
|
2022
Q3 | $603K | Buy |
6,278
+3,289
| +110% | +$316K | 0.01% | 268 |
|
|
2022
Q2 | $303K | Buy |
+2,989
| New | +$303K | ﹤0.01% | 347 |
|