Breakwater Investment 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 | $1.24M | Hold |
12,003
| – | – | 0.48% | 39 |
|
|
2025
Q1 | $1.24M | Buy |
12,003
+110
| +0.9% | +$11.4K | 0.53% | 36 |
|
|
2024
Q4 | $1.2M | Buy |
11,893
+1,305
| +12% | +$131K | 0.51% | 38 |
|
|
2024
Q3 | $1.07M | Buy |
10,588
+6
| +0.1% | +$608 | 0.45% | 40 |
|
|
2024
Q2 | $1.05M | Hold |
10,582
| – | – | 0.47% | 37 |
|
|
2024
Q1 | $1.05M | Buy |
+10,582
| New | +$1.05M | 0.48% | 36 |
|