William Blair & Company’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 | $6.93M | Buy |
67,358
+1,313
| +2% | +$135K | 0.02% | 424 |
|
|
2025
Q1 | $6.83M | Sell |
66,045
-128
| -0.2% | -$13.2K | 0.02% | 408 |
|
|
2024
Q4 | $6.66M | Buy |
66,173
+1,255
| +2% | +$126K | 0.02% | 424 |
|
|
2024
Q3 | $6.58M | Buy |
64,918
+682
| +1% | +$69.1K | 0.02% | 429 |
|
|
2024
Q2 | $6.39M | Buy |
64,236
+2,668
| +4% | +$265K | 0.02% | 420 |
|
|
2024
Q1 | $6.12M | Sell |
61,568
-844
| -1% | -$83.9K | 0.02% | 435 |
|
|
2023
Q4 | $6.15M | Sell |
62,412
-2,932
| -4% | -$289K | 0.02% | 414 |
|
|
2023
Q3 | $6.33M | Sell |
65,344
-2,598
| -4% | -$252K | 0.02% | 388 |
|
|
2023
Q2 | $6.63M | Buy |
67,942
+3,703
| +6% | +$361K | 0.02% | 387 |
|
|
2023
Q1 | $6.37M | Buy |
64,239
+3,243
| +5% | +$322K | 0.03% | 387 |
|
|
2022
Q4 | $5.91M | Buy |
60,996
+1,882
| +3% | +$182K | 0.03% | 393 |
|
|
2022
Q3 | $5.68M | Buy |
59,114
+16,260
| +38% | +$1.56M | 0.03% | 382 |
|
|
2022
Q2 | $4.35M | Buy |
42,854
+574
| +1% | +$58.2K | 0.02% | 445 |
|
|
2022
Q1 | $4.44M | Buy |
42,280
+882
| +2% | +$92.6K | 0.02% | 495 |
|
|
2021
Q4 | $4.38M | Buy |
41,398
+35
| +0.1% | +$3.71K | 0.01% | 504 |
|
|
2021
Q3 | $4.37M | Buy |
41,363
+40,068
| +3,094% | +$4.23M | 0.01% | 486 |
|
|
2021
Q2 | $138K | Buy |
1,295
+10
| +0.8% | +$1.07K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $136K | Sell |
1,285
-197
| -13% | -$20.9K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $155K | Buy |
1,482
+8
| +0.5% | +$837 | ﹤0.01% | 1491 |
|
|
2020
Q3 | $153K | Buy |
1,474
+197
| +15% | +$20.4K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $131K | Buy |
1,277
+369
| +41% | +$37.9K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $91K | Buy |
908
+26
| +3% | +$2.61K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $89K | Buy |
882
+4
| +0.5% | +$404 | ﹤0.01% | 1425 |
|
|
2019
Q3 | $88K | Buy |
+878
| New | +$88K | ﹤0.01% | 1390 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$5K | – | 1734 |
|
|
2018
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 1587 |
|