UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
218,915
+11,897
| +6% | +$1.22M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $21.4M | Buy |
207,018
+16,183
| +8% | +$1.67M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $19.2M | Sell |
190,835
-43,635
| -19% | -$4.39M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $23.8M | Sell |
234,470
-70,855
| -23% | -$7.18M | 0.01% | 1183 |
|
|
2024
Q2 | $30.4M | Sell |
305,325
-913
| -0.3% | -$90.8K | 0.01% | 998 |
|
|
2024
Q1 | $30.4M | Sell |
306,238
-11,862
| -4% | -$1.18M | 0.01% | 987 |
|
|
2023
Q4 | $31.4M | Sell |
318,100
-135,655
| -30% | -$13.4M | 0.01% | 892 |
|
|
2023
Q3 | $44M | Sell |
453,755
-71,720
| -14% | -$6.95M | 0.02% | 673 |
|
|
2023
Q2 | $51.3M | Sell |
525,475
-141,389
| -21% | -$13.8M | 0.02% | 621 |
|
|
2023
Q1 | $66.2M | Sell |
666,864
-82,084
| -11% | -$8.15M | 0.02% | 494 |
|
|
2022
Q4 | $72.6M | Sell |
748,948
-610,225
| -45% | -$59.2M | 0.03% | 460 |
|
|
2022
Q3 | $131M | Sell |
1,359,173
-459,771
| -25% | -$44.2M | 0.06% | 259 |
|
|
2022
Q2 | $184M | Sell |
1,818,944
-12,284
| -0.7% | -$1.25M | 0.08% | 225 |
|
|
2022
Q1 | $192M | Buy |
1,831,228
+393,593
| +27% | +$41.3M | 0.06% | 234 |
|
|
2021
Q4 | $152M | Buy |
1,437,635
+83,781
| +6% | +$8.87M | 0.04% | 296 |
|
|
2021
Q3 | $143M | Buy |
1,353,854
+217,962
| +19% | +$23M | 0.05% | 312 |
|
|
2021
Q2 | $121M | Buy |
1,135,892
+205,294
| +22% | +$21.8M | 0.04% | 358 |
|
|
2021
Q1 | $98.4M | Buy |
930,598
+132,456
| +17% | +$14M | 0.03% | 404 |
|
|
2020
Q4 | $83.4M | Buy |
798,142
+71,977
| +10% | +$7.52M | 0.03% | 410 |
|
|
2020
Q3 | $75.6M | Buy |
726,165
+90,304
| +14% | +$9.4M | 0.03% | 377 |
|
|
2020
Q2 | $65.1M | Buy |
635,861
+192,406
| +43% | +$19.7M | 0.03% | 392 |
|
|
2020
Q1 | $44.3M | Sell |
443,455
-167,923
| -27% | -$16.8M | 0.02% | 462 |
|
|
2019
Q4 | $61.6M | Sell |
611,378
-151,080
| -20% | -$15.2M | 0.02% | 507 |
|
|
2019
Q3 | $76.4M | Buy |
762,458
+58,211
| +8% | +$5.83M | 0.03% | 405 |
|
|
2019
Q2 | $70.8M | Sell |
704,247
-184,656
| -21% | -$18.6M | 0.03% | 420 |
|
|
2019
Q1 | $88.6M | Buy |
888,903
+358,381
| +68% | +$35.7M | 0.04% | 348 |
|
|
2018
Q4 | $52M | Buy |
530,522
+113,911
| +27% | +$11.2M | 0.02% | 452 |
|
|
2018
Q3 | $41.2M | Buy |
416,611
+32,857
| +9% | +$3.25M | 0.02% | 604 |
|
|
2018
Q2 | $38.3M | Sell |
383,754
-32,586
| -8% | -$3.25M | 0.02% | 626 |
|
|
2018
Q1 | $41.7M | Buy |
416,340
+59,333
| +17% | +$5.94M | 0.02% | 564 |
|
|
2017
Q4 | $35.7M | Buy |
357,007
+13,960
| +4% | +$1.39M | 0.01% | 635 |
|
|
2017
Q3 | $34.4M | Buy |
343,047
+17,404
| +5% | +$1.75M | 0.02% | 620 |
|
|
2017
Q2 | $32.7M | Buy |
325,643
+30,134
| +10% | +$3.02M | 0.02% | 601 |
|
|
2017
Q1 | $30M | Buy |
295,509
+126,724
| +75% | +$12.9M | 0.02% | 621 |
|
|
2016
Q4 | $17M | Sell |
168,785
-15,742
| -9% | -$1.59M | 0.01% | 844 |
|
|
2016
Q3 | $18.7M | Sell |
184,527
-6,970
| -4% | -$705K | 0.01% | 786 |
|
|
2016
Q2 | $19.4M | Sell |
191,497
-18,526
| -9% | -$1.88M | 0.01% | 730 |
|
|
2016
Q1 | $21.1M | Sell |
210,023
-15,642
| -7% | -$1.57M | 0.01% | 674 |
|
|
2015
Q4 | $22.3M | Buy |
225,665
+54,767
| +32% | +$5.42M | 0.01% | 689 |
|
|
2015
Q3 | $17M | Buy |
170,898
+26,050
| +18% | +$2.59M | 0.01% | 780 |
|
|
2015
Q2 | $14.5M | Buy |
144,848
+7,093
| +5% | +$709K | 0.01% | 934 |
|
|
2015
Q1 | $13.7M | Sell |
137,755
-655
| -0.5% | -$65.1K | 0.01% | 972 |
|
|
2014
Q4 | $13.7M | Buy |
+138,410
| New | +$13.7M | 0.01% | 963 |
|