Presidio 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
2022
Q4
Sell
-71,726
Closed -$6.89M 41
2022
Q3
$6.89M Buy
71,726
+7,496
+12% +$720K 7.4% 6
2022
Q2
$6.52M Buy
64,230
+1,071
+2% +$109K 6.99% 6
2022
Q1
$6.63M Buy
+63,159
New +$6.63M 5.74% 6