Two Sigma Securities’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 | $1.53M | Buy |
14,889
+7,810
| +110% | +$804K | 0.19% | 118 |
|
|
2025
Q1 | $732K | Buy |
+7,079
| New | +$732K | 0.11% | 225 |
|
|
2024
Q4 | – | Sell |
-4,748
| Closed | -$481K | – | 2186 |
|
|
2024
Q3 | $481K | Buy |
4,748
+1,850
| +64% | +$187K | 0.01% | 466 |
|
|
2024
Q2 | $288K | Buy |
+2,898
| New | +$288K | ﹤0.01% | 770 |
|
|
2024
Q1 | – | Sell |
-5,785
| Closed | -$570K | – | 2086 |
|
|
2023
Q4 | $570K | Sell |
5,785
-809
| -12% | -$79.8K | 0.01% | 372 |
|
|
2023
Q3 | $639K | Buy |
6,594
+1,105
| +20% | +$107K | 0.01% | 342 |
|
|
2023
Q2 | $536K | Sell |
5,489
-324
| -6% | -$31.6K | 0.01% | 334 |
|
|
2023
Q1 | $577K | Buy |
+5,813
| New | +$577K | 0.01% | 353 |
|
|
2022
Q4 | – | Sell |
-2,519
| Closed | -$242K | – | 1964 |
|
|
2022
Q3 | $242K | Buy |
+2,519
| New | +$242K | 0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-10,802
| Closed | -$1.15M | – | 1214 |
|
|
2021
Q2 | $1.15M | Buy |
+10,802
| New | +$1.15M | 0.03% | 78 |
|
|
2020
Q2 | – | Sell |
-4,008
| Closed | -$400K | – | 1017 |
|
|
2020
Q1 | $400K | Buy |
+4,008
| New | +$400K | 0.01% | 244 |
|
|
2019
Q2 | – | Sell |
-3,378
| Closed | -$337K | – | 1316 |
|
|
2019
Q1 | $337K | Buy |
3,378
+660
| +24% | +$65.8K | ﹤0.01% | 321 |
|
|
2018
Q4 | $266K | Buy |
+2,718
| New | +$266K | ﹤0.01% | 624 |
|