Triumph 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,678
| Closed | -$365K | – | 272 |
|
|
2024
Q1 | $365K | Buy |
3,678
+20
| +0.5% | +$1.99K | 0.15% | 148 |
|
|
2023
Q4 | $361K | Sell |
3,658
-55
| -1% | -$5.42K | 0.15% | 130 |
|
|
2023
Q3 | $360K | Buy |
3,713
+167
| +5% | +$16.2K | 0.16% | 133 |
|
|
2023
Q2 | $346K | Sell |
3,546
-99
| -3% | -$9.66K | 0.16% | 130 |
|
|
2023
Q1 | $362K | Sell |
3,645
-282
| -7% | -$28K | 0.18% | 113 |
|
|
2022
Q4 | $381K | Buy |
3,927
+817
| +26% | +$79.2K | 0.2% | 113 |
|
|
2022
Q3 | $299K | Sell |
3,110
-2,907
| -48% | -$279K | 0.16% | 128 |
|
|
2022
Q2 | $610K | Sell |
6,017
-207
| -3% | -$21K | 0.32% | 69 |
|
|
2022
Q1 | $653K | Buy |
+6,224
| New | +$653K | 0.28% | 91 |
|