Ownership history in Capasso Planning Partners LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Capasso Planning Partners LLC reported a position in ISHARES TR (STIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 18,913 | +10,344 | +120.7% | 1.06% | $1.9M | $102.39 |
| 2025 Q3 | REDUCED | 8,569 | -1,135 | -11.7% | 0.54% | $886K | $102.02 |
| 2025 Q2 | REDUCED | 9,704 | -1,319 | -12.0% | 0.56% | $999K | $100.45 |
| 2025 Q1 | REDUCED | 11,023 | -1,074 | -8.9% | 0.48% | $1.1M | $99.46 |
| 2024 Q4 | REDUCED | 12,097 | -2,888 | -19.3% | 0.49% | $1.2M | $96.57 |
| 2024 Q3 | REDUCED | 14,985 | -1,245 | -7.7% | 0.48% | $1.5M | $96.65 |
| 2024 Q1 | REDUCED | 16,230 | -1,235 | -7.1% | 0.67% | $1.6M | $92.96 |
| 2023 Q4 | REDUCED | 17,465 | -16,882 | -49.2% | 0.80% | $1.7M | $92.17 |
| 2023 Q3 | REDUCED | 34,347 | -2,462 | -6.7% | 1.78% | $3.3M | $89.89 |
| 2023 Q2 | REDUCED | 36,809 | -1,826 | -4.7% | 1.93% | $3.6M | $89.59 |
As of 2025 Q4 — sorted by position size