ARK & TLK Investments’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
$604K Sell
5,872
-261
-4% -$26.9K 0.19% 62
2025
Q1
$635K Hold
6,133
0.22% 57
2024
Q4
$617K Buy
6,133
+2,519
+70% +$253K 0.21% 57
2024
Q3
$366K Sell
3,614
-1,278
-26% -$129K 0.13% 85
2024
Q2
$487K Sell
4,892
-50
-1% -$4.97K 0.18% 61
2024
Q1
$491K Buy
4,942
+1
+0% +$99 0.19% 62
2023
Q4
$487K Buy
+4,941
New +$487K 0.19% 62