American Capital Advisory’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
$9.06K Sell
88
-564
-87% -$58K ﹤0.01% 302
2025
Q1
$67.5K Sell
652
-14
-2% -$1.45K 0.04% 150
2024
Q4
$67K Buy
666
+14
+2% +$1.41K 0.04% 148
2024
Q3
$66.1K Hold
652
0.04% 151
2024
Q2
$64.3K Sell
652
-1,092
-63% -$108K 0.05% 135
2024
Q1
$173K Buy
1,744
+1,092
+167% +$108K 0.15% 92
2023
Q4
$64.3K Buy
+652
New +$64.3K 0.05% 135