Empowered Funds’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
$27.2M Buy
264,684
+5,634
+2% +$578K 0.31% 57
2025
Q1
$26.8M Buy
259,050
+4,884
+2% +$505K 0.38% 35
2024
Q4
$25.6M Buy
254,166
+23,752
+10% +$2.39M 0.37% 34
2024
Q3
$23.3M Buy
230,414
+6,660
+3% +$674K 0.37% 33
2024
Q2
$22.1M Buy
223,754
+123,546
+123% +$12.2M 0.38% 34
2024
Q1
$9.94M Buy
+100,208
New +$9.94M 0.18% 123
2022
Q3
Sell
-84,808
Closed -$8.56M 377
2022
Q2
$8.56M Buy
+84,808
New +$8.56M 1.1% 14