Arcataur Capital Management’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 | $4.64M | Sell |
45,079
-240
| -0.5% | -$24.7K | 1.45% | 14 |
|
|
2025
Q1 | $4.69M | Sell |
45,319
-1,760
| -4% | -$182K | 1.6% | 13 |
|
|
2024
Q4 | $4.74M | Sell |
47,079
-315
| -0.7% | -$31.7K | 1.6% | 14 |
|
|
2024
Q3 | $4.8M | Sell |
47,394
-925
| -2% | -$93.7K | 1.62% | 14 |
|
|
2024
Q2 | $4.81M | Sell |
48,319
-710
| -1% | -$70.6K | 1.71% | 13 |
|
|
2024
Q1 | $4.87M | Sell |
49,029
-285
| -0.6% | -$28.3K | 1.75% | 13 |
|
|
2023
Q4 | $4.86M | Sell |
49,314
-450
| -0.9% | -$44.4K | 1.85% | 12 |
|
|
2023
Q3 | $4.82M | Sell |
49,764
-30
| -0.1% | -$2.91K | 2.02% | 11 |
|
|
2023
Q2 | $4.86M | Buy |
+49,794
| New | +$4.86M | 1.99% | 12 |
|