Cavalier Investments’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
2022
Q1
Sell
-6,464
Closed -$684K 102
2021
Q4
$684K Buy
6,464
+1,073
+20% +$114K 0.18% 88
2021
Q3
$569K Hold
5,391
0.18% 94
2021
Q2
$573K Buy
+5,391
New +$573K 0.21% 91