BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,809
| Closed | -$22.1M | – | 265 |
|
|
2023
Q1 | $22.1M | Buy |
+222,809
| New | +$22.1M | 0.72% | 9 |
|
|
2022
Q2 | – | Sell |
-18,006
| Closed | -$1.89M | – | 214 |
|
|
2022
Q1 | $1.89M | Sell |
18,006
-78,174
| -81% | -$8.21M | 0.06% | 127 |
|
|
2021
Q4 | $10.2M | Buy |
96,180
+48,941
| +104% | +$5.18M | 0.33% | 42 |
|
|
2021
Q3 | $4.99M | Buy |
+47,239
| New | +$4.99M | 0.13% | 113 |
|