Old Mission Capital’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
Q1 | – | Sell |
-4,300
| Closed | -$433K | – | 1191 |
|
2024
Q4 | $433K | Buy |
+4,300
| New | +$433K | 0.01% | 630 |
|
2023
Q4 | – | Sell |
-8,962
| Closed | -$869K | – | 1236 |
|
2023
Q3 | $869K | Buy |
+8,962
| New | +$869K | 0.02% | 422 |
|
2023
Q1 | – | Sell |
-2,070
| Closed | -$201K | – | 1238 |
|
2022
Q4 | $201K | Sell |
2,070
-13,387
| -87% | -$1.3M | 0.01% | 772 |
|
2022
Q3 | $1.49M | Buy |
+15,457
| New | +$1.49M | 0.05% | 298 |
|
2022
Q1 | – | Sell |
-3,471
| Closed | -$368K | – | 1451 |
|
2021
Q4 | $368K | Buy |
+3,471
| New | +$368K | 0.02% | 625 |
|