Scotia Capital’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 | $571K | Sell |
5,549
-38
| -0.7% | -$3.91K | ﹤0.01% | 608 |
|
|
2025
Q1 | $578K | Sell |
5,587
-2,181
| -28% | -$226K | ﹤0.01% | 595 |
|
|
2024
Q4 | $781K | Buy |
7,768
+4,189
| +117% | +$421K | ﹤0.01% | 557 |
|
|
2024
Q3 | $363K | Sell |
3,579
-538
| -13% | -$54.5K | ﹤0.01% | 659 |
|
|
2024
Q2 | $410K | Buy |
4,117
+315
| +8% | +$31.3K | ﹤0.01% | 631 |
|
|
2024
Q1 | $378K | Sell |
3,802
-659
| -15% | -$65.5K | ﹤0.01% | 644 |
|
|
2023
Q4 | $440K | Sell |
4,461
-16
| -0.4% | -$1.58K | ﹤0.01% | 604 |
|
|
2023
Q3 | $434K | Sell |
4,477
-3,167
| -41% | -$307K | ﹤0.01% | 578 |
|
|
2023
Q2 | $746K | Buy |
7,644
+696
| +10% | +$67.9K | 0.01% | 496 |
|
|
2023
Q1 | $689K | Sell |
6,948
-4,789
| -41% | -$475K | 0.01% | 497 |
|
|
2022
Q4 | $1.14M | Sell |
11,737
-489
| -4% | -$47.4K | 0.01% | 431 |
|
|
2022
Q3 | $1.18M | Buy |
12,226
+1,372
| +13% | +$132K | 0.01% | 423 |
|
|
2022
Q2 | $1.1M | Buy |
10,854
+5,394
| +99% | +$547K | 0.01% | 457 |
|
|
2022
Q1 | $573K | Buy |
+5,460
| New | +$573K | ﹤0.01% | 600 |
|