US Bancorp’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 | $3.71M | Buy |
36,043
+33,294
| +1,211% | +$3.43M | ﹤0.01% | 678 |
|
|
2025
Q1 | $284K | Buy |
2,749
+4
| +0.1% | +$414 | ﹤0.01% | 1816 |
|
|
2024
Q4 | $276K | Buy |
2,745
+15
| +0.5% | +$1.51K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $277K | Buy |
2,730
+16
| +0.6% | +$1.62K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $270K | Sell |
2,714
-5,511
| -67% | -$548K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $818K | Buy |
8,225
+237
| +3% | +$23.6K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $788K | Sell |
7,988
-33
| -0.4% | -$3.25K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $777K | Buy |
+8,021
| New | +$777K | ﹤0.01% | 1155 |
|
|
2023
Q2 | – | Sell |
-348
| Closed | -$34.5K | – | 4079 |
|
|
2023
Q1 | $34.5K | Sell |
348
-328
| -49% | -$32.5K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $65.5K | Buy |
676
+508
| +302% | +$49.3K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $16K | Sell |
168
-1,868
| -92% | -$178K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $207K | Sell |
2,036
-2,036
| -50% | -$207K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $427K | Buy |
4,072
+4,045
| +14,981% | +$424K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3K | Sell |
27
-127
| -82% | -$14.1K | ﹤0.01% | 3797 |
|
|
2021
Q3 | $16K | Sell |
154
-21,456
| -99% | -$2.23M | ﹤0.01% | 3225 |
|
|
2021
Q2 | $2.3M | Sell |
21,610
-7,567
| -26% | -$804K | ﹤0.01% | 837 |
|
|
2021
Q1 | $3.08M | Hold |
29,177
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $3.05M | Sell |
29,177
-84
| -0.3% | -$8.77K | 0.01% | 668 |
|
|
2020
Q3 | $3.05M | Sell |
29,261
-403
| -1% | -$42K | 0.01% | 616 |
|
|
2020
Q2 | $3.04M | Sell |
29,664
-167
| -0.6% | -$17.1K | 0.01% | 607 |
|
|
2020
Q1 | $2.98M | Buy |
29,831
+1,575
| +6% | +$157K | 0.01% | 564 |
|
|
2019
Q4 | $2.85M | Hold |
28,256
| – | – | 0.01% | 655 |
|
|
2019
Q3 | $2.83M | Sell |
28,256
-1,002
| -3% | -$100K | 0.01% | 649 |
|
|
2019
Q2 | $2.94M | Buy |
29,258
+837
| +3% | +$84.2K | 0.01% | 654 |
|
|
2019
Q1 | $2.83M | Hold |
28,421
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $2.79M | Buy |
28,421
+27,741
| +4,080% | +$2.72M | 0.01% | 627 |
|
|
2018
Q3 | $67K | Sell |
680
-104
| -13% | -$10.2K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $78K | Buy |
784
+480
| +158% | +$47.8K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $30K | Buy |
304
+200
| +192% | +$19.7K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 3145 |
|
|
2017
Q3 | $10K | Sell |
104
-280
| -73% | -$26.9K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $39K | Buy |
+384
| New | +$39K | ﹤0.01% | 2660 |
|