One 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 | $4.91M | Buy |
+47,664
| New | +$4.91M | 0.17% | 104 |
|
|
2023
Q1 | – | Sell |
-2,370
| Closed | -$230K | – | 329 |
|
|
2022
Q4 | $230K | Sell |
2,370
-167,390
| -99% | -$16.2M | 0.01% | 264 |
|
|
2022
Q3 | $16.3M | Buy |
169,760
+474
| +0.3% | +$45.6K | 0.96% | 33 |
|
|
2022
Q2 | $17.2M | Buy |
169,286
+24,128
| +17% | +$2.45M | 1.02% | 31 |
|
|
2022
Q1 | $15.2M | Buy |
145,158
+138,342
| +2,030% | +$14.5M | 0.81% | 38 |
|
|
2021
Q4 | $721K | Buy |
+6,816
| New | +$721K | 0.05% | 150 |
|