EBA
Eagle Bay 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 | – | Sell |
-2,200
| Closed | -$228K | – | 118 |
|
|
2025
Q1 | $228K | Sell |
2,200
-400
| -15% | -$41.4K | 0.19% | 98 |
|
|
2024
Q4 | $262K | Sell |
2,600
-1,400
| -35% | -$141K | 0.16% | 94 |
|
|
2024
Q3 | $405K | Hold |
4,000
| – | – | 0.16% | 104 |
|
|
2024
Q2 | $398K | Hold |
4,000
| – | – | 0.24% | 67 |
|
|
2024
Q1 | $398K | Hold |
4,000
| – | – | 0.25% | 70 |
|
|
2023
Q4 | $394K | Hold |
4,000
| – | – | 0.25% | 72 |
|
|
2023
Q3 | $388K | Hold |
4,000
| – | – | 0.18% | 81 |
|
|
2023
Q2 | $390K | Sell |
4,000
-3,607
| -47% | -$352K | 0.22% | 70 |
|
|
2023
Q1 | $755K | Buy |
7,607
+3,807
| +100% | +$378K | 0.41% | 42 |
|
|
2022
Q4 | $368K | Buy |
+3,800
| New | +$368K | 0.21% | 80 |
|