Cape Investment Advisory’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 | $93K | Buy |
904
+550
| +155% | +$56.6K | 0.03% | 276 |
|
|
2025
Q1 | $36.6K | Buy |
354
+353
| +35,300% | +$36.5K | 0.01% | 382 |
|
|
2024
Q4 | $101 | Sell |
1
-9,615
| -100% | -$971K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $974K | Sell |
9,616
-1,276
| -12% | -$129K | 0.39% | 54 |
|
|
2024
Q2 | $1.08M | Sell |
10,892
-590
| -5% | -$58.7K | 0.49% | 46 |
|
|
2024
Q1 | $1.14M | Buy |
11,482
+507
| +5% | +$50.4K | 0.53% | 38 |
|
|
2023
Q4 | $1.08M | Sell |
10,975
-1,309
| -11% | -$129K | 0.53% | 38 |
|
|
2023
Q3 | $1.19M | Buy |
12,284
+145
| +1% | +$14.1K | 0.67% | 33 |
|
|
2023
Q2 | $1.18M | Sell |
12,139
-398
| -3% | -$38.8K | 0.66% | 36 |
|
|
2023
Q1 | $1.24M | Buy |
+12,537
| New | +$1.24M | 0.76% | 28 |
|