Truist 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 | $14.2M | Buy |
138,405
+50,672
| +58% | +$5.21M | 0.02% | 491 |
|
|
2025
Q1 | $9.08M | Buy |
87,733
+2,802
| +3% | +$290K | 0.01% | 593 |
|
|
2024
Q4 | $8.54M | Sell |
84,931
-14,666
| -15% | -$1.48M | 0.01% | 626 |
|
|
2024
Q3 | $10.1M | Buy |
99,597
+31,100
| +45% | +$3.15M | 0.02% | 584 |
|
|
2024
Q2 | $6.81M | Sell |
68,497
-9,074
| -12% | -$903K | 0.01% | 739 |
|
|
2024
Q1 | $7.71M | Sell |
77,571
-63,114
| -45% | -$6.28M | 0.01% | 722 |
|
|
2023
Q4 | $13.9M | Sell |
140,685
-21,105
| -13% | -$2.08M | 0.02% | 508 |
|
|
2023
Q3 | $15.7M | Sell |
161,790
-19,023
| -11% | -$1.84M | 0.03% | 447 |
|
|
2023
Q2 | $17.6M | Sell |
180,813
-30,827
| -15% | -$3.01M | 0.03% | 423 |
|
|
2023
Q1 | $21M | Sell |
211,640
-100,873
| -32% | -$10M | 0.04% | 365 |
|
|
2022
Q4 | $30.3M | Sell |
312,513
-505,013
| -62% | -$49M | 0.05% | 305 |
|
|
2022
Q3 | $78.6M | Buy |
817,526
+93,232
| +13% | +$8.96M | 0.15% | 139 |
|
|
2022
Q2 | $73.5M | Buy |
724,294
+71,543
| +11% | +$7.26M | 0.13% | 155 |
|
|
2022
Q1 | $68.5M | Buy |
652,751
+471,372
| +260% | +$49.5M | 0.11% | 189 |
|
|
2021
Q4 | $19.2M | Buy |
181,379
+69,144
| +62% | +$7.32M | 0.03% | 441 |
|
|
2021
Q3 | $11.9M | Buy |
112,235
+6,923
| +7% | +$731K | 0.02% | 577 |
|
|
2021
Q2 | $11.2M | Buy |
105,312
+66,174
| +169% | +$7.04M | 0.02% | 591 |
|
|
2021
Q1 | $4.14M | Buy |
39,138
+8,465
| +28% | +$895K | 0.01% | 913 |
|
|
2020
Q4 | $3.2M | Sell |
30,673
-380,297
| -93% | -$39.7M | 0.01% | 985 |
|
|
2020
Q3 | $42.8M | Buy |
410,970
+93,027
| +29% | +$9.68M | 0.09% | 211 |
|
|
2020
Q2 | $32.6M | Buy |
317,943
+77,004
| +32% | +$7.88M | 0.07% | 251 |
|
|
2020
Q1 | $24.1M | Buy |
240,939
+14,799
| +7% | +$1.48M | 0.06% | 295 |
|
|
2019
Q4 | $22.8M | Buy |
+226,140
| New | +$22.8M | 0.05% | 385 |
|
|
2013
Q4 | – | Sell |
-2,452
| Closed | -$248K | – | 789 |
|
|
2013
Q3 | $248K | Buy |
+2,452
| New | +$248K | 0.01% | 652 |
|