NBC Securities’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 | $15K | Buy |
155
+25
| +19% | +$2.42K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 1654 |
|
|
2024
Q4 | – | Sell |
-339
| Closed | -$34K | – | 1973 |
|
|
2024
Q3 | $34K | Sell |
339
-305
| -47% | -$30.6K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $64K | Sell |
644
-47
| -7% | -$4.67K | 0.01% | 1070 |
|
|
2024
Q1 | $68K | Sell |
691
-151
| -18% | -$14.9K | 0.01% | 1047 |
|
|
2023
Q4 | $83K | Sell |
842
-380
| -31% | -$37.5K | 0.01% | 996 |
|
|
2023
Q3 | $118K | Buy |
+1,222
| New | +$118K | 0.01% | 885 |
|