Foundations Dynamic Income ETF STIP Holdings History
Foundations Dynamic Income ETF's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2025-04-30, Foundations Dynamic Income ETF held 8,806.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $911,420.00. This investment constitutes 19.14% of their stock portfolio, and Foundations Dynamic Income ETF now holds 0.01% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2023Q4. And since then Foundations Dynamic Income ETF has made 2 purchases of STIP, at an average price of $99.83, for a total of 26,909.00 shares. In addition, there have been 4 sales at an average price of $99.77 for 18,103.00 shares. Based on historical transaction data and STIP's current price of $102.94, Foundations Dynamic Income ETF's estimated gain on his STIP holdings is $26,331.94, reflecting a 0.98% gain to date.
Foundations Dynamic Income ETF STIP ($102.94) Holding Chart
Foundations Dynamic Income ETF STIP ($102.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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