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 |
|