Lazari Capital Management’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
$2.3M Sell
22,337
-293
-1% -$30.2K 0.87% 22
2025
Q1
$2.34M Sell
22,630
-817
-3% -$84.5K 0.96% 20
2024
Q4
$2.36M Buy
23,447
+2,875
+14% +$289K 0.94% 19
2024
Q3
$2.08M Buy
20,572
+732
+4% +$74.2K 0.89% 23
2024
Q2
$1.97M Buy
+19,840
New +$1.97M 0.89% 22