CA
CoreCap Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
1,183
+154
| +15% | +$15.9K | ﹤0.01% | 915 |
|
|
2025
Q1 | $106K | Sell |
1,029
-100
| -9% | -$10.3K | ﹤0.01% | 884 |
|
|
2024
Q4 | $114K | Hold |
1,129
| – | – | 0.01% | 884 |
|
|
2024
Q3 | $114K | Sell |
1,129
-403
| -26% | -$40.8K | 0.01% | 859 |
|
|
2024
Q2 | $152K | Hold |
1,532
| – | – | 0.02% | 412 |
|
|
2024
Q1 | $152K | Buy |
+1,532
| New | +$152K | 0.01% | 700 |
|
|
2022
Q4 | $298K | Buy |
3,076
+22
| +0.7% | +$2.13K | 0.02% | 454 |
|
|
2022
Q3 | $294K | Sell |
3,054
-77,326
| -96% | -$7.44M | 0.02% | 424 |
|
|
2022
Q2 | $8.15M | Buy |
80,380
+43,620
| +119% | +$4.42M | 0.64% | 32 |
|
|
2022
Q1 | $3.86M | Buy |
36,760
+404
| +1% | +$42.4K | 0.27% | 70 |
|
|
2021
Q4 | $3.85M | Buy |
+36,356
| New | +$3.85M | 0.26% | 74 |
|