HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 71 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q1 | – | Sell |
-10,784
| Closed | -$1.06M | – | 60 |
|
|
2023
Q4 | $1.06M | Sell |
10,784
-45,628
| -81% | -$4.5M | 0.05% | 51 |
|
|
2023
Q3 | $5.47M | Sell |
56,412
-27,714
| -33% | -$2.69M | 0.27% | 34 |
|
|
2023
Q2 | $8.21M | Hold |
84,126
| – | – | 0.39% | 31 |
|
|
2023
Q1 | $8.35M | Buy |
84,126
+16
| +0% | +$1.59K | 0.42% | 30 |
|
|
2022
Q4 | $8.16M | Buy |
84,110
+13,874
| +20% | +$1.35M | 0.5% | 28 |
|
|
2022
Q3 | $6.75M | Buy |
+70,236
| New | +$6.75M | 0.48% | 27 |
|