EAM
Empirical Asset Management’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 | $855K | Buy |
8,310
+1,834
| +28% | +$189K | 0.26% | 106 |
|
|
2025
Q1 | $670K | Buy |
6,476
+685
| +12% | +$70.9K | 0.23% | 130 |
|
|
2024
Q4 | $583K | Buy |
5,791
+411
| +8% | +$41.3K | 0.19% | 148 |
|
|
2024
Q3 | $545K | Sell |
5,380
-2,419
| -31% | -$245K | 0.19% | 157 |
|
|
2024
Q2 | $776K | Sell |
7,799
-918
| -11% | -$91.3K | 0.29% | 91 |
|
|
2024
Q1 | $867K | Buy |
8,717
+2
| +0% | +$199 | 0.42% | 66 |
|
|
2023
Q4 | $859K | Sell |
8,715
-296
| -3% | -$29.2K | 0.7% | 44 |
|
|
2023
Q3 | $873K | Buy |
9,011
+218
| +2% | +$21.1K | 0.76% | 34 |
|
|
2023
Q2 | $858K | Buy |
8,793
+460
| +6% | +$44.9K | 0.76% | 40 |
|
|
2023
Q1 | $827K | Buy |
+8,333
| New | +$827K | 0.79% | 40 |
|