WBI Investments’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 | $318K | Buy |
3,086
+1,074
| +53% | +$111K | 0.08% | 206 |
|
|
2025
Q1 | $208K | Sell |
2,012
-12,843
| -86% | -$1.33M | 0.05% | 216 |
|
|
2024
Q4 | $1.49M | Sell |
14,855
-11,454
| -44% | -$1.15M | 0.37% | 86 |
|
|
2024
Q3 | $2.67M | Buy |
26,309
+23,776
| +939% | +$2.41M | 0.64% | 39 |
|
|
2024
Q2 | $252K | Sell |
2,533
-1,904
| -43% | -$189K | 0.06% | 152 |
|
|
2024
Q1 | $441K | Sell |
4,437
-2,133
| -32% | -$212K | 0.09% | 148 |
|
|
2023
Q4 | $648K | Sell |
6,570
-1,233
| -16% | -$122K | 0.13% | 132 |
|
|
2023
Q3 | $756K | Sell |
7,803
-3,456
| -31% | -$335K | 0.15% | 120 |
|
|
2023
Q2 | $1.1M | Sell |
11,259
-4,191
| -27% | -$409K | 0.2% | 117 |
|
|
2023
Q1 | $1.53M | Buy |
+15,450
| New | +$1.53M | 0.31% | 88 |
|