StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,018
| Closed | -$399K | – | 434 |
|
|
2024
Q1 | $399K | Buy |
4,018
+333
| +9% | +$33.1K | 0.21% | 133 |
|
|
2023
Q4 | $363K | Buy |
3,685
+2
| +0.1% | +$197 | 0.19% | 143 |
|
|
2023
Q3 | $357K | Sell |
3,683
-220
| -6% | -$21.3K | 0.2% | 145 |
|
|
2023
Q2 | $381K | Sell |
3,903
-2,099
| -35% | -$205K | 0.21% | 134 |
|
|
2023
Q1 | $596K | Buy |
6,002
+1,689
| +39% | +$168K | 0.35% | 76 |
|
|
2022
Q4 | $418K | Sell |
4,313
-360
| -8% | -$34.9K | 0.06% | 253 |
|
|
2022
Q3 | $449K | Buy |
4,673
+147
| +3% | +$14.1K | 0.08% | 170 |
|
|
2022
Q2 | $459K | Buy |
4,526
+1,197
| +36% | +$121K | 0.08% | 183 |
|
|
2022
Q1 | $349K | Buy |
+3,329
| New | +$349K | 0.03% | 381 |
|
|
2021
Q3 | – | Sell |
-2,272
| Closed | -$242K | – | 508 |
|
|
2021
Q2 | $242K | Buy |
+2,272
| New | +$242K | 0.04% | 409 |
|
|
2020
Q4 | – | Sell |
-1,994
| Closed | -$207K | – | 382 |
|
|
2020
Q3 | $207K | Buy |
+1,994
| New | +$207K | 0.07% | 307 |
|