Rockefeller Capital Management’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 | $7.92M | Sell |
76,992
-1,240
| -2% | -$128K | 0.02% | 675 |
|
|
2025
Q1 | $8.09M | Buy |
78,232
+57,268
| +273% | +$5.93M | 0.02% | 624 |
|
|
2024
Q4 | $2.11M | Sell |
20,964
-188
| -0.9% | -$18.9K | 0.01% | 1000 |
|
|
2024
Q3 | $2.14M | Sell |
21,152
-811
| -4% | -$82.2K | 0.01% | 968 |
|
|
2024
Q2 | $2.19M | Buy |
21,963
+1,079
| +5% | +$107K | 0.01% | 944 |
|
|
2024
Q1 | $2.08M | Buy |
20,884
+161
| +0.8% | +$16K | 0.01% | 993 |
|
|
2023
Q4 | $2.04M | Buy |
20,723
+4,883
| +31% | +$481K | 0.01% | 902 |
|
|
2023
Q3 | $1.54M | Buy |
15,840
+3,077
| +24% | +$298K | 0.01% | 941 |
|
|
2023
Q2 | $1.25M | Buy |
12,763
+5,433
| +74% | +$530K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $726K | Sell |
7,330
-1,982
| -21% | -$196K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $902K | Sell |
9,312
-1,920
| -17% | -$186K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $1.08M | Buy |
11,232
+5,133
| +84% | +$493K | 0.01% | 984 |
|
|
2022
Q2 | $618K | Sell |
6,099
-2,706
| -31% | -$274K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $923K | Sell |
8,805
-899
| -9% | -$94.2K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $1.03M | Sell |
9,704
-658
| -6% | -$69.6K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.09M | Buy |
10,362
+4,652
| +81% | +$491K | 0.01% | 969 |
|
|
2021
Q2 | $607K | Sell |
5,710
-294
| -5% | -$31.3K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $634K | Buy |
6,004
+294
| +5% | +$31K | ﹤0.01% | 950 |
|
|
2020
Q4 | $596K | Hold |
5,710
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $594K | Hold |
5,710
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $585K | Sell |
5,710
-39
| -0.7% | -$4K | 0.01% | 658 |
|
|
2020
Q1 | $574K | Buy |
5,749
+39
| +0.7% | +$3.89K | 0.01% | 583 |
|
|
2019
Q4 | $575K | Hold |
5,710
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $572K | Hold |
5,710
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $574K | Hold |
5,710
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $569K | Hold |
5,710
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $560K | Hold |
5,710
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $564K | Hold |
5,710
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $569K | Hold |
5,710
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $572K | Buy |
+5,710
| New | +$572K | 0.01% | 259 |
|