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 |
|