NorthRock Partners’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 | $412 | Buy |
4
+3
| +300% | +$309 | ﹤0.01% | 894 |
|
|
2025
Q1 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 841 |
|
|
2024
Q4 | – | Sell |
-1,155
| Closed | -$117K | – | 854 |
|
|
2024
Q3 | $117K | Sell |
1,155
-342
| -23% | -$34.7K | ﹤0.01% | 637 |
|
|
2024
Q2 | $149K | Sell |
1,497
-603
| -29% | -$60K | 0.01% | 594 |
|
|
2024
Q1 | $209K | Sell |
2,100
-215
| -9% | -$21.4K | 0.01% | 571 |
|
|
2023
Q4 | $228K | Buy |
+2,315
| New | +$228K | 0.01% | 511 |
|