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