Number of Shares
8,806.00
Current Holdings Value*
$911,420.00
% of Portfolio
19.14%
Total Estimate Gain
$26,331.94
% of Total Estimate Gain
0.98%

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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