Orion 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 | $5.87K | Hold |
57
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $5.9K | Hold |
57
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $5.73K | Buy |
+57
| New | +$5.73K | ﹤0.01% | 376 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$5.67K | – | 368 |
|
|
2024
Q2 | $5.67K | Hold |
57
| – | – | ﹤0.01% | 363 |
|
|
2024
Q1 | $5.67K | Sell |
57
-20
| -26% | -$1.99K | ﹤0.01% | 401 |
|
|
2023
Q4 | $7.59K | Hold |
77
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $7.46K | Buy |
+77
| New | +$7.46K | ﹤0.01% | 383 |
|
|
2023
Q2 | – | Sell |
-82
| Closed | -$8.14K | – | 372 |
|
|
2023
Q1 | $8.14K | Hold |
82
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $7.95K | Hold |
82
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $8K | Hold |
82
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $8K | Hold |
82
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $9K | Sell |
82
-54
| -40% | -$5.93K | 0.01% | 330 |
|
|
2021
Q4 | $14K | Hold |
136
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $14K | Buy |
136
+54
| +66% | +$5.56K | 0.01% | 271 |
|
|
2021
Q2 | $9K | Hold |
82
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $9K | Hold |
82
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $9K | Buy |
+82
| New | +$9K | 0.01% | 254 |
|