Wells Fargo’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 | $46M | Buy |
446,650
+78,423
| +21% | +$8.07M | 0.01% | 820 |
|
|
2025
Q1 | $38.1M | Sell |
368,227
-7,705
| -2% | -$797K | 0.01% | 869 |
|
|
2024
Q4 | $37.8M | Sell |
375,932
-33,934
| -8% | -$3.41M | 0.01% | 867 |
|
|
2024
Q3 | $41.5M | Sell |
409,866
-40,225
| -9% | -$4.08M | 0.01% | 816 |
|
|
2024
Q2 | $44.8M | Sell |
450,091
-60,469
| -12% | -$6.02M | 0.01% | 765 |
|
|
2024
Q1 | $50.8M | Sell |
510,560
-95,936
| -16% | -$9.54M | 0.01% | 703 |
|
|
2023
Q4 | $59.8M | Sell |
606,496
-285,917
| -32% | -$28.2M | 0.02% | 615 |
|
|
2023
Q3 | $86.5M | Sell |
892,413
-458,116
| -34% | -$44.4M | 0.03% | 457 |
|
|
2023
Q2 | $132M | Sell |
1,350,529
-203,129
| -13% | -$19.8M | 0.04% | 355 |
|
|
2023
Q1 | $154M | Sell |
1,553,658
-199,670
| -11% | -$19.8M | 0.04% | 316 |
|
|
2022
Q4 | $170M | Sell |
1,753,328
-67,989
| -4% | -$6.59M | 0.05% | 302 |
|
|
2022
Q3 | $175M | Sell |
1,821,317
-84,249
| -4% | -$8.1M | 0.06% | 276 |
|
|
2022
Q2 | $193M | Buy |
1,905,566
+286,891
| +18% | +$29.1M | 0.06% | 273 |
|
|
2022
Q1 | $170M | Buy |
1,618,675
+725,458
| +81% | +$76.1M | 0.04% | 321 |
|
|
2021
Q4 | $94.6M | Buy |
893,217
+307,224
| +52% | +$32.5M | 0.02% | 497 |
|
|
2021
Q3 | $61.9M | Buy |
585,993
+147,570
| +34% | +$15.6M | 0.01% | 913 |
|
|
2021
Q2 | $46.6M | Buy |
438,423
+76,776
| +21% | +$8.16M | 0.01% | 1088 |
|
|
2021
Q1 | $38.2M | Buy |
361,647
+128,317
| +55% | +$13.6M | 0.01% | 1179 |
|
|
2020
Q4 | $24.4M | Buy |
233,330
+40,184
| +21% | +$4.2M | 0.01% | 1412 |
|
|
2020
Q3 | $20.1M | Sell |
193,146
-1,119
| -0.6% | -$116K | 0.01% | 1398 |
|
|
2020
Q2 | $19.9M | Buy |
194,265
+26,712
| +16% | +$2.74M | 0.01% | 1371 |
|
|
2020
Q1 | $16.7M | Sell |
167,553
-26,238
| -14% | -$2.62M | 0.01% | 1332 |
|
|
2019
Q4 | $19.5M | Sell |
193,791
-78,823
| -29% | -$7.94M | 0.01% | 1468 |
|
|
2019
Q3 | $27.3M | Sell |
272,614
-51,097
| -16% | -$5.12M | 0.01% | 1235 |
|
|
2019
Q2 | $32.6M | Sell |
323,711
-37,020
| -10% | -$3.72M | 0.01% | 1164 |
|
|
2019
Q1 | $36M | Sell |
360,731
-5,077
| -1% | -$506K | 0.01% | 1088 |
|
|
2018
Q4 | $35.9M | Buy |
365,808
+63,349
| +21% | +$6.21M | 0.01% | 1005 |
|
|
2018
Q3 | $29.9M | Buy |
302,459
+39,217
| +15% | +$3.87M | 0.01% | 1251 |
|
|
2018
Q2 | $26.2M | Buy |
263,242
+29,307
| +13% | +$2.92M | 0.01% | 1302 |
|
|
2018
Q1 | $23.4M | Buy |
233,935
+94,051
| +67% | +$9.42M | 0.01% | 1359 |
|
|
2017
Q4 | $14M | Buy |
139,884
+25,786
| +23% | +$2.58M | ﹤0.01% | 1731 |
|
|
2017
Q3 | $11.5M | Sell |
114,098
-100,025
| -47% | -$10M | ﹤0.01% | 1857 |
|
|
2017
Q2 | $21.5M | Buy |
214,123
+10,038
| +5% | +$1.01M | 0.01% | 1342 |
|
|
2017
Q1 | $20.7M | Buy |
204,085
+55,170
| +37% | +$5.6M | 0.01% | 1351 |
|
|
2016
Q4 | $15M | Buy |
148,915
+12,551
| +9% | +$1.26M | 0.01% | 1557 |
|
|
2016
Q3 | $13.8M | Buy |
136,364
+3,847
| +3% | +$389K | 0.01% | 1535 |
|
|
2016
Q2 | $13.5M | Buy |
132,517
+6,196
| +5% | +$629K | 0.01% | 1583 |
|
|
2016
Q1 | $12.7M | Sell |
126,321
-2,756
| -2% | -$277K | 0.01% | 1588 |
|
|
2015
Q4 | $12.8M | Buy |
129,077
+589
| +0.5% | +$58.3K | 0.01% | 1621 |
|
|
2015
Q3 | $12.8M | Sell |
128,488
-6,721
| -5% | -$667K | 0.01% | 1615 |
|
|
2015
Q2 | $13.5M | Buy |
135,209
+9,171
| +7% | +$916K | 0.01% | 1664 |
|
|
2015
Q1 | $12.5M | Sell |
126,038
-12,648
| -9% | -$1.26M | ﹤0.01% | 1680 |
|
|
2014
Q4 | $13.7M | Buy |
138,686
+20,984
| +18% | +$2.08M | 0.01% | 1566 |
|
|
2014
Q3 | $11.8M | Buy |
117,702
+3,789
| +3% | +$381K | 0.01% | 1626 |
|
|
2014
Q2 | $11.7M | Buy |
113,913
+4,877
| +4% | +$500K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $11M | Buy |
109,036
+9,504
| +10% | +$961K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $10M | Buy |
99,532
+1,095
| +1% | +$111K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $9.96M | Buy |
98,437
+32,099
| +48% | +$3.25M | ﹤0.01% | 1660 |
|
|
2013
Q2 | $6.68M | Buy |
+66,338
| New | +$6.68M | ﹤0.01% | 1875 |
|