State Street’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
$66.1M Buy
641,945
+3,063
+0.5% +$315K ﹤0.01% 1535
2025
Q1
$66.1M Sell
638,882
-39,461
-6% -$4.08M ﹤0.01% 1501
2024
Q4
$68.2M Buy
678,343
+4,967
+0.7% +$500K ﹤0.01% 1557
2024
Q3
$68.2M Sell
673,376
-23,109
-3% -$2.34M ﹤0.01% 1545
2024
Q2
$69.3M Sell
696,485
-10,059
-1% -$1M ﹤0.01% 1480
2024
Q1
$70.3M Buy
706,544
+11,128
+2% +$1.11M ﹤0.01% 1535
2023
Q4
$68.6M Sell
695,416
-8,401
-1% -$828K ﹤0.01% 1527
2023
Q3
$68.2M Sell
703,817
-11,274
-2% -$1.09M ﹤0.01% 1424
2023
Q2
$69.8M Buy
+715,091
New +$69.8M ﹤0.01% 1459