Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-277,800
| Closed | -$28.2M | – | 64 |
|
|
2022
Q2 | $28.2M | Hold |
277,800
| – | – | 8.17% | 3 |
|
|
2022
Q1 | $29.2M | Hold |
277,800
| – | – | 6.4% | 4 |
|
|
2021
Q4 | $29.4M | Hold |
277,800
| – | – | 8.31% | 3 |
|
|
2021
Q3 | $29.3M | Hold |
277,800
| – | – | 8.92% | 2 |
|
|
2021
Q2 | $29.5M | Buy |
+277,800
| New | +$29.5M | 40.27% | 1 |
|