PFG Investments’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
Sell
-2,836
Closed -$293K 1122
2025
Q1
$293K Sell
2,836
-153
-5% -$15.8K 0.02% 720
2024
Q4
$301K Buy
2,989
+157
+6% +$15.8K 0.02% 709
2024
Q3
$287K Buy
+2,832
New +$287K 0.02% 728
2023
Q4
Sell
-2,446
Closed -$237K 543
2023
Q3
$237K Buy
2,446
+33
+1% +$3.2K 0.04% 416
2023
Q2
$236K Buy
+2,413
New +$236K 0.04% 429