Chesapeake Capital Corp’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
2024
Q4
$3.03M Sell
30,162
-137
-0.5% -$13.8K 3.08% 2
2024
Q3
$3.07M Buy
30,299
+6,610
+28% +$670K 2.79% 2
2024
Q2
$2.36M Sell
23,689
-25,066
-51% -$2.49M 3.09% 2
2024
Q1
$4.85M Sell
48,755
-20,828
-30% -$2.07M 3.61% 2
2023
Q4
$6.86M Buy
+69,583
New +$6.86M 5% 2