AlphaCore Capital’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
$219K Buy
2,128
+30
+1% +$3.09K 0.01% 538
2025
Q1
$217K Buy
+2,098
New +$217K 0.02% 415
2024
Q1
Sell
-4,846
Closed -$478K 344
2023
Q4
$478K Sell
4,846
-2,645
-35% -$261K 0.07% 149
2023
Q3
$726K Sell
7,491
-5,449
-42% -$528K 0.11% 120
2023
Q2
$1.26M Sell
12,940
-2,061
-14% -$201K 0.2% 86
2023
Q1
$1.49M Buy
+15,001
New +$1.49M 0.39% 40