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 |
|