HRT Financial’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 |
-6,721
| Closed | -$695K | – | 3175 |
|
|
2025
Q1 | $695K | Buy |
+6,721
| New | +$695K | ﹤0.01% | 1127 |
|
|
2024
Q3 | – | Sell |
-5,022
| Closed | -$499K | – | 2888 |
|
|
2024
Q2 | $499K | Sell |
5,022
-11,629
| -70% | -$1.16M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $1.66M | Buy |
+16,651
| New | +$1.66M | 0.01% | 633 |
|
|
2022
Q4 | – | Sell |
-14,975
| Closed | -$1.44M | – | 2892 |
|
|
2022
Q3 | $1.44M | Buy |
+14,975
| New | +$1.44M | 0.02% | 704 |
|
|
2022
Q2 | – | Sell |
-21,245
| Closed | -$2.23M | – | 3498 |
|
|
2022
Q1 | $2.23M | Buy |
21,245
+94
| +0.4% | +$9.86K | 0.02% | 546 |
|
|
2021
Q4 | $2.24M | Buy |
+21,151
| New | +$2.24M | 0.01% | 535 |
|