Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Sell |
10,963
-1,578
| -13% | -$163K | 0.11% | 41 |
|
|
2024
Q4 | $1.26M | Sell |
12,541
-26,718
| -68% | -$2.69M | 0.13% | 35 |
|
|
2024
Q3 | $3.98M | Sell |
39,259
-130,866
| -77% | -$13.3M | 0.39% | 20 |
|
|
2024
Q2 | $16.9M | Buy |
170,125
+3,369
| +2% | +$335K | 1.84% | 12 |
|
|
2024
Q1 | $16.4M | Hold |
166,756
| – | – | 2.01% | 13 |
|
|
2023
Q4 | $16.4M | Sell |
166,756
-6,610
| -4% | -$651K | 2.01% | 13 |
|
|
2023
Q3 | $16.8M | Sell |
173,366
-39,266
| -18% | -$3.81M | 2.27% | 12 |
|
|
2023
Q2 | $20.8M | Buy |
212,632
+2,362
| +1% | +$231K | 2.71% | 10 |
|
|
2023
Q1 | $20.9M | Buy |
210,270
+10,912
| +5% | +$1.08M | 3.39% | 9 |
|
|
2022
Q4 | $19.3M | Buy |
199,358
+819
| +0.4% | +$79.4K | 3.46% | 9 |
|
|
2022
Q3 | $19.1M | Sell |
198,539
-1,454
| -0.7% | -$140K | 3.88% | 9 |
|
|
2022
Q2 | $20.3M | Buy |
+199,993
| New | +$20.3M | 5.07% | 7 |
|
|
2022
Q1 | – | Sell |
-203,221
| Closed | -$21.5M | – | 163 |
|
|
2021
Q4 | $21.5M | Buy |
203,221
+9,935
| +5% | +$1.05M | 4.44% | 7 |
|
|
2021
Q3 | $20.4M | Buy |
193,286
+16,237
| +9% | +$1.72M | 4.91% | 6 |
|
|
2021
Q2 | $18.8M | Buy |
+177,049
| New | +$18.8M | 4.48% | 7 |
|
|
2015
Q4 | – | Sell |
-1,352
| Closed | -$135K | – | 714 |
|
|
2015
Q3 | $135K | Hold |
1,352
| – | – | 0.1% | 54 |
|
|
2015
Q2 | $135K | Buy |
+1,352
| New | +$135K | 0.1% | 62 |
|
|
2015
Q1 | – | Sell |
-553
| Closed | -$55K | – | 747 |
|
|
2014
Q4 | $55K | Buy |
+553
| New | +$55K | 0.05% | 122 |
|