Breakwater Capital Group’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 | $2.58M | Buy |
25,050
+706
| +3% | +$72.7K | 0.42% | 57 |
|
|
2025
Q1 | $2.52M | Sell |
24,344
-561
| -2% | -$58K | 0.45% | 53 |
|
|
2024
Q4 | $2.51M | Buy |
24,905
+498
| +2% | +$50.1K | 0.5% | 51 |
|
|
2024
Q3 | $2.47M | Buy |
24,407
+1,644
| +7% | +$167K | 0.5% | 52 |
|
|
2024
Q2 | $2.26M | Buy |
22,763
+885
| +4% | +$88K | 0.51% | 52 |
|
|
2024
Q1 | $2.18M | Buy |
21,878
+5,597
| +34% | +$557K | 0.55% | 50 |
|
|
2023
Q4 | $1.61M | Buy |
16,281
+1,054
| +7% | +$104K | 0.45% | 62 |
|
|
2023
Q3 | $1.48M | Sell |
15,227
-13,227
| -46% | -$1.28M | 0.51% | 53 |
|
|
2023
Q2 | $2.78M | Sell |
28,454
-2,137
| -7% | -$209K | 1.01% | 28 |
|
|
2023
Q1 | $3.04M | Buy |
30,591
+84
| +0.3% | +$8.34K | 1.27% | 19 |
|
|
2022
Q4 | $2.96M | Buy |
+30,507
| New | +$2.96M | 1.55% | 15 |
|