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One Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

One Capital Management’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,463
Closed -$252K – 552
2025
Q4 		$252K Sell
2,463
-389
-14% -$40K 0.01% 468
2025
Q3 		$295K Sell
2,852
-44,812
-94% -$4.62M 0.01% 421
2025
Q2 		$4.91M Buy
+47,664
New +$4.89M 0.17% 105
2023
Q1 		– Sell
-2,370
Closed -$230K – 329
2022
Q4 		$230K Sell
2,370
-167,390
-99% -$16.3M 0.01% 264
2022
Q3 		$16.3M Buy
169,760
+474
+0.3% +$47.5K 0.96% 33
2022
Q2 		$17.2M Buy
169,286
+24,128
+17% +$2.49M 1.02% 31
2022
Q1 		$15.2M Buy
145,158
+138,342
+2,030% +$14.6M 0.81% 38
2021
Q4 		$721K Buy
+6,816
New +$722K 0.05% 150

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