Choreo LLC’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 | $2.71M | Sell |
26,304
-1,237
| -4% | -$127K | 0.04% | 299 |
|
|
2025
Q1 | $2.85M | Sell |
27,541
-2,094
| -7% | -$217K | 0.04% | 267 |
|
|
2024
Q4 | $2.98M | Sell |
29,635
-190
| -0.6% | -$19.1K | 0.04% | 264 |
|
|
2024
Q3 | $3.03M | Buy |
29,825
+3
| +0% | +$304 | 0.04% | 268 |
|
|
2024
Q2 | $2.95M | Buy |
29,822
+1,559
| +6% | +$154K | 0.05% | 243 |
|
|
2024
Q1 | $2.81M | Sell |
28,263
-14,642
| -34% | -$1.46M | 0.07% | 144 |
|
|
2023
Q4 | $4.23M | Buy |
42,905
+31,776
| +286% | +$3.13M | 0.11% | 116 |
|
|
2023
Q3 | $1.08M | Sell |
11,129
-607
| -5% | -$58.8K | 0.04% | 190 |
|
|
2023
Q2 | $1.15M | Buy |
11,736
+35
| +0.3% | +$3.42K | 0.04% | 188 |
|
|
2023
Q1 | $1.16M | Buy |
+11,701
| New | +$1.16M | 0.04% | 195 |
|