Stifel Financial’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 | $19.5M | Buy |
189,372
+67,790
| +56% | +$6.98M | 0.02% | 602 |
|
|
2025
Q1 | $12.6M | Sell |
121,582
-259
| -0.2% | -$26.8K | 0.01% | 754 |
|
|
2024
Q4 | $12.3M | Sell |
121,841
-10,631
| -8% | -$1.07M | 0.01% | 780 |
|
|
2024
Q3 | $13.4M | Sell |
132,472
-4,959
| -4% | -$502K | 0.01% | 751 |
|
|
2024
Q2 | $13.7M | Sell |
137,431
-2,829
| -2% | -$281K | 0.02% | 695 |
|
|
2024
Q1 | $13.9M | Sell |
140,260
-22,091
| -14% | -$2.2M | 0.02% | 679 |
|
|
2023
Q4 | $16M | Sell |
162,351
-63,773
| -28% | -$6.29M | 0.02% | 600 |
|
|
2023
Q3 | $21.9M | Buy |
226,124
+31,341
| +16% | +$3.04M | 0.03% | 441 |
|
|
2023
Q2 | $19M | Buy |
194,783
+26,127
| +15% | +$2.55M | 0.03% | 495 |
|
|
2023
Q1 | $16.7M | Buy |
168,656
+33,681
| +25% | +$3.34M | 0.02% | 507 |
|
|
2022
Q4 | $13.1M | Sell |
134,975
-30,247
| -18% | -$2.93M | 0.02% | 582 |
|
|
2022
Q3 | $15.9M | Sell |
165,222
-100,737
| -38% | -$9.68M | 0.03% | 491 |
|
|
2022
Q2 | $27M | Buy |
265,959
+28,469
| +12% | +$2.89M | 0.04% | 357 |
|
|
2022
Q1 | $24.9M | Buy |
237,490
+34,581
| +17% | +$3.63M | 0.03% | 440 |
|
|
2021
Q4 | $21.5M | Buy |
202,909
+135,218
| +200% | +$14.3M | 0.03% | 484 |
|
|
2021
Q3 | $7.15M | Buy |
67,691
+26,226
| +63% | +$2.77M | 0.01% | 860 |
|
|
2021
Q2 | $4.41M | Buy |
41,465
+34,774
| +520% | +$3.7M | 0.01% | 1090 |
|
|
2021
Q1 | $707K | Sell |
6,691
-34,528
| -84% | -$3.65M | ﹤0.01% | 2248 |
|
|
2020
Q4 | $4.3M | Sell |
41,219
-6,983
| -14% | -$729K | 0.01% | 952 |
|
|
2020
Q3 | $5.02M | Buy |
48,202
+45,522
| +1,699% | +$4.74M | 0.01% | 760 |
|
|
2020
Q2 | $274K | Buy |
2,680
+442
| +20% | +$45.2K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $224K | Sell |
2,238
-23
| -1% | -$2.3K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $227K | Sell |
2,261
-956
| -30% | -$96K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $322K | Sell |
3,217
-488
| -13% | -$48.8K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $374K | Buy |
3,705
+33
| +0.9% | +$3.33K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $366K | Sell |
3,672
-319
| -8% | -$31.8K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $390K | Buy |
3,991
+546
| +16% | +$53.4K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $342K | Sell |
3,445
-655
| -16% | -$65K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $409K | Buy |
4,100
+569
| +16% | +$56.8K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $356K | Buy |
3,531
+1,085
| +44% | +$109K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $244K | Sell |
2,446
-13
| -0.5% | -$1.3K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $246K | Sell |
2,459
-557
| -18% | -$55.7K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $302K | Sell |
3,016
-2
| -0.1% | -$200 | ﹤0.01% | 2130 |
|
|
2017
Q1 | $306K | Sell |
3,018
-90
| -3% | -$9.13K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $312K | Sell |
3,108
-48
| -2% | -$4.82K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $319K | Sell |
3,156
-370
| -10% | -$37.4K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $359K | Buy |
3,526
+20
| +0.6% | +$2.04K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $353K | Buy |
3,506
+329
| +10% | +$33.1K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $314K | Buy |
3,177
+503
| +19% | +$49.7K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $265K | Sell |
2,674
-65
| -2% | -$6.44K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $274K | Sell |
2,739
-194
| -7% | -$19.4K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $291K | Buy |
2,933
+489
| +20% | +$48.5K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $242K | Sell |
2,444
-196
| -7% | -$19.4K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $265K | Buy |
2,640
+43
| +2% | +$4.32K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $266K | Buy |
2,597
+74
| +3% | +$7.58K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $255K | Buy |
+2,523
| New | +$255K | ﹤0.01% | 1803 |
|