First Trust Bank’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 | – | Sell |
-65,390
| Closed | -$6.77M | – | 4 |
|
|
2025
Q1 | $6.77M | Hold |
65,390
| – | – | 24.84% | 2 |
|
|
2024
Q4 | $6.58M | Hold |
65,390
| – | – | 18.96% | 3 |
|
|
2024
Q3 | $6.63M | Hold |
65,390
| – | – | 18.73% | 3 |
|
|
2024
Q2 | $6.51M | Hold |
65,390
| – | – | 19.31% | 3 |
|
|
2024
Q1 | $6.5M | Hold |
65,390
| – | – | 14.55% | 4 |
|
|
2023
Q4 | $6.45M | Hold |
65,390
| – | – | 8.9% | 3 |
|
|
2023
Q3 | $6.34M | Buy |
+65,390
| New | +$6.34M | 33.85% | 2 |
|