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Basso Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Basso Capital Management’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,000
Closed -$207K – 119
2025
Q3 		$207K Buy
+2,000
New +$206K 0.14% 47

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Basso Capital Management's STIP Position: Q4 2025 in Review

Basso Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2025, closing a stake of 2,000 shares — an estimated $207K sold.

Basso Capital Management first reported a position in STIP in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 759 funds tracked by Wall St. Rank hold STIP as of Q4 2025.

  • Basso Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Basso Capital Management sold 2,000 iShares 0-5 Year TIPS Bond ETF shares in Q4 2025, an estimated $207K.
  • Basso Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2025 and held it in 1 quarter.
  • Basso Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $207K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2025.

Based on Basso Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.