Number of Shares
182,122.00
Current Holdings Value*
$18.84 Mil
% of Portfolio
1.54%
Total Estimate Gain
$-2.20 Mil
% of Total Estimate Gain
-2.43%

Parcion Private Wealth LLC's iShares 0-5 Year TIPS Bond ETF Holding Summary

As of 2025-03-31, Parcion Private Wealth LLC held 182,122.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $18.84 Mil. This investment constitutes 1.54% of their stock portfolio, and Parcion Private Wealth LLC now holds 0.16% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.

The initial trade took place in 2019Q4. And since then Parcion Private Wealth LLC has made 8 purchases of STIP, at an average price of $102.83, for a total of 879,048.00 shares. In addition, there have been 6 sales at an average price of $99.62 for 696,926.00 shares. Based on historical transaction data and STIP's current price of $103.06, Parcion Private Wealth LLC's estimated gain on his STIP holdings is $-2.20 Mil, reflecting a -2.43% gain to date.

Parcion Private Wealth LLC STIP ($103.06) Holding Chart

Parcion Private Wealth LLC STIP ($103.06) 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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