Royal Bank of Canada’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 | $20.9M | Sell |
203,250
-19,970
| -9% | -$2.06M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $23.1M | Buy |
223,220
+40,052
| +22% | +$4.14M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $18.4M | Sell |
183,168
-23,476
| -11% | -$2.36M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $20.9M | Sell |
206,644
-113,473
| -35% | -$11.5M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $31.8M | Buy |
320,117
+66,830
| +26% | +$6.65M | 0.01% | 911 |
|
|
2024
Q1 | $25.2M | Sell |
253,287
-62,940
| -20% | -$6.26M | 0.01% | 1017 |
|
|
2023
Q4 | $31.2M | Sell |
316,227
-19,675
| -6% | -$1.94M | 0.01% | 897 |
|
|
2023
Q3 | $32.6M | Sell |
335,902
-160,828
| -32% | -$15.6M | 0.01% | 793 |
|
|
2023
Q2 | $48.5M | Sell |
496,730
-7,923
| -2% | -$773K | 0.01% | 647 |
|
|
2023
Q1 | $50.1M | Sell |
504,653
-173,708
| -26% | -$17.2M | 0.01% | 612 |
|
|
2022
Q4 | $65.8M | Sell |
678,361
-107,991
| -14% | -$10.5M | 0.02% | 531 |
|
|
2022
Q3 | $75.6M | Buy |
786,352
+144,834
| +23% | +$13.9M | 0.02% | 457 |
|
|
2022
Q2 | $65.1M | Buy |
641,518
+141,656
| +28% | +$14.4M | 0.02% | 527 |
|
|
2022
Q1 | $52.5M | Buy |
499,862
+208,802
| +72% | +$21.9M | 0.01% | 636 |
|
|
2021
Q4 | $30.8M | Sell |
291,060
-15,151
| -5% | -$1.6M | 0.01% | 951 |
|
|
2021
Q3 | $32.3M | Buy |
306,211
+81,923
| +37% | +$8.65M | 0.01% | 891 |
|
|
2021
Q2 | $23.8M | Buy |
224,288
+65,442
| +41% | +$6.96M | 0.01% | 1092 |
|
|
2021
Q1 | $16.8M | Buy |
158,846
+13,453
| +9% | +$1.42M | ﹤0.01% | 1247 |
|
|
2020
Q4 | $15.2M | Buy |
145,393
+28,475
| +24% | +$2.97M | ﹤0.01% | 1240 |
|
|
2020
Q3 | $12.2M | Buy |
116,918
+27,309
| +30% | +$2.84M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $9.18M | Sell |
89,609
-39,141
| -30% | -$4.01M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $12.9M | Sell |
128,750
-5,128
| -4% | -$512K | 0.01% | 1006 |
|
|
2019
Q4 | $13.5M | Buy |
133,878
+28,477
| +27% | +$2.87M | ﹤0.01% | 1209 |
|
|
2019
Q3 | $10.6M | Buy |
105,401
+7,750
| +8% | +$776K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $9.82M | Buy |
97,651
+1,738
| +2% | +$175K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $9.56M | Sell |
95,913
-20,874
| -18% | -$2.08M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $11.4M | Buy |
116,787
+54,203
| +87% | +$5.31M | 0.01% | 1131 |
|
|
2018
Q3 | $6.18M | Buy |
62,584
+14,887
| +31% | +$1.47M | ﹤0.01% | 1641 |
|
|
2018
Q2 | $4.76M | Buy |
47,697
+6,511
| +16% | +$649K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $4.13M | Sell |
41,186
-26,360
| -39% | -$2.64M | ﹤0.01% | 1792 |
|
|
2017
Q4 | $6.75M | Buy |
67,546
+2,304
| +4% | +$230K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $6.55M | Buy |
65,242
+15,908
| +32% | +$1.6M | ﹤0.01% | 1487 |
|
|
2017
Q2 | $4.95M | Sell |
49,334
-19,390
| -28% | -$1.95M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $6.97M | Sell |
68,724
-15,915
| -19% | -$1.61M | ﹤0.01% | 1417 |
|
|
2016
Q4 | $8.52M | Buy |
84,639
+53,211
| +169% | +$5.36M | ﹤0.01% | 1318 |
|
|
2016
Q3 | $3.18M | Sell |
31,428
-14,269
| -31% | -$1.44M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $4.64M | Buy |
45,697
+29,688
| +185% | +$3.01M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.61M | Sell |
16,009
-9,402
| -37% | -$947K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $2.51M | Buy |
25,411
+6,501
| +34% | +$643K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $1.88M | Sell |
18,910
-145
| -0.8% | -$14.4K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $1.9M | Sell |
19,055
-23,643
| -55% | -$2.36M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $4.24M | Sell |
42,698
-21,037
| -33% | -$2.09M | ﹤0.01% | 1447 |
|
|
2014
Q4 | $6.31M | Buy |
63,735
+33,945
| +114% | +$3.36M | ﹤0.01% | 1238 |
|
|
2014
Q3 | $3M | Sell |
29,790
-1,666
| -5% | -$167K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $3.22M | Sell |
31,456
-344
| -1% | -$35.3K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $3.22M | Sell |
31,800
-38,061
| -54% | -$3.85M | ﹤0.01% | 1605 |
|
|
2013
Q4 | $7.05M | Buy |
69,861
+49,117
| +237% | +$4.96M | 0.01% | 1151 |
|
|
2013
Q3 | $2.1M | Sell |
20,744
-15,698
| -43% | -$1.59M | ﹤0.01% | 1775 |
|
|
2013
Q2 | $3.67M | Buy |
+36,442
| New | +$3.67M | ﹤0.01% | 1338 |
|