Tower Research Capital (TRC)’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
Q1 | – | Sell |
-118
| Closed | -$11.9K | – | 5758 |
|
2024
Q4 | $11.9K | Buy |
118
+88
| +293% | +$8.85K | ﹤0.01% | 3673 |
|
2024
Q3 | $3.04K | Buy |
30
+2
| +7% | +$203 | ﹤0.01% | 4902 |
|
2024
Q2 | $2.79K | Sell |
28
-4
| -13% | -$398 | ﹤0.01% | 4963 |
|
2024
Q1 | $3.18K | Buy |
32
+4
| +14% | +$398 | ﹤0.01% | 4908 |
|
2023
Q4 | $2.76K | Hold |
28
| – | – | ﹤0.01% | 5168 |
|
2023
Q3 | $2.71K | Sell |
28
-126
| -82% | -$12.2K | ﹤0.01% | 5110 |
|
2023
Q2 | $15K | Buy |
154
+126
| +450% | +$12.3K | ﹤0.01% | 3629 |
|
2023
Q1 | $3K | Sell |
28
-7
| -20% | -$750 | ﹤0.01% | 5244 |
|
2022
Q4 | $3K | Sell |
35
-6
| -15% | -$514 | ﹤0.01% | 5235 |
|
2022
Q3 | $4K | Buy |
41
+32
| +356% | +$3.12K | ﹤0.01% | 5295 |
|
2022
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5858 |
|