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