Transcend Capital Advisors’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 | $313K | Buy |
+3,039
| New | +$313K | 0.02% | 441 |
|
2020
Q4 | – | Sell |
-13,936
| Closed | -$1.45M | – | 396 |
|
2020
Q3 | $1.45M | Buy |
13,936
+1,022
| +8% | +$106K | 0.26% | 91 |
|
2020
Q2 | $1.32M | Buy |
12,914
+1,619
| +14% | +$166K | 0.43% | 68 |
|
2020
Q1 | $1.13M | Sell |
11,295
-793
| -7% | -$79.2K | 0.34% | 83 |
|
2019
Q4 | $1.22M | Buy |
+12,088
| New | +$1.22M | 0.33% | 95 |
|