VAS
Vestmark Advisory Solutions’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
5,459
+411
| +8% | +$42.3K | 0.01% | 598 |
|
|
2025
Q1 | $522K | Buy |
+5,048
| New | +$522K | 0.01% | 508 |
|
|
2023
Q3 | – | Sell |
-2,469
| Closed | -$241K | – | 814 |
|
|
2023
Q2 | $241K | Sell |
2,469
-1,078
| -30% | -$105K | 0.01% | 775 |
|
|
2023
Q1 | $352K | Sell |
3,547
-708
| -17% | -$70.3K | 0.02% | 654 |
|
|
2022
Q4 | $413K | Sell |
4,255
-1,690
| -28% | -$164K | 0.02% | 603 |
|
|
2022
Q3 | $571K | Buy |
5,945
+61
| +1% | +$5.86K | 0.03% | 507 |
|
|
2022
Q2 | $597K | Buy |
+5,884
| New | +$597K | 0.03% | 506 |
|
|
2022
Q1 | – | Sell |
-3,534
| Closed | -$374K | – | 898 |
|
|
2021
Q4 | $374K | Buy |
+3,534
| New | +$374K | 0.02% | 629 |
|
|
2020
Q4 | – | Sell |
-24,940
| Closed | -$2.6M | – | 608 |
|
|
2020
Q3 | $2.6M | Buy |
24,940
+6,424
| +35% | +$668K | 0.35% | 72 |
|
|
2020
Q2 | $1.9M | Buy |
18,516
+4,676
| +34% | +$479K | 0.29% | 93 |
|
|
2020
Q1 | $1.38M | Sell |
13,840
-13,008
| -48% | -$1.3M | 0.27% | 108 |
|
|
2019
Q4 | $1.76M | Buy |
26,848
+16,447
| +158% | +$1.08M | 0.36% | 98 |
|
|
2019
Q3 | $1.04M | Buy |
10,401
+746
| +8% | +$74.7K | 0.17% | 175 |
|
|
2019
Q2 | $971K | Buy |
9,655
+1,477
| +18% | +$149K | 0.17% | 181 |
|
|
2019
Q1 | $815K | Buy |
+8,178
| New | +$815K | 0.15% | 198 |
|