Cambridge Associates’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
Q2 | $2.27M | Sell |
22,105
-4,766
| -18% | -$490K | 0.05% | 39 |
|
|
2025
Q1 | $2.78M | Buy |
26,871
+4,961
| +23% | +$513K | 0.08% | 39 |
|
|
2024
Q4 | $2.2M | Hold |
21,910
| – | – | 0.07% | 43 |
|
|
2024
Q3 | $2.22M | Hold |
21,910
| – | – | 0.08% | 51 |
|
|
2024
Q2 | $2.18M | Hold |
21,910
| – | – | 0.1% | 43 |
|
|
2024
Q1 | $2.18M | Sell |
21,910
-2,057
| -9% | -$205K | 0.12% | 43 |
|
|
2023
Q4 | $2.36M | Hold |
23,967
| – | – | 0.14% | 48 |
|
|
2023
Q3 | $2.32M | Sell |
23,967
-40,758
| -63% | -$3.95M | 0.15% | 39 |
|
|
2023
Q2 | $6.32M | Buy |
64,725
+40,758
| +170% | +$3.98M | 0.47% | 23 |
|
|
2023
Q1 | $2.38M | Hold |
23,967
| – | – | 0.18% | 35 |
|
|
2022
Q4 | $2.32M | Sell |
23,967
-1,441
| -6% | -$140K | 0.18% | 34 |
|
|
2022
Q3 | $2.44M | Buy |
25,408
+5,466
| +27% | +$525K | 0.2% | 33 |
|
|
2022
Q2 | $2.02M | Sell |
19,942
-2,947
| -13% | -$299K | 0.16% | 35 |
|
|
2022
Q1 | $2.4M | Sell |
22,889
-49,420
| -68% | -$5.19M | 0.16% | 36 |
|
|
2021
Q4 | $7.66M | Hold |
72,309
| – | – | 0.57% | 26 |
|
|
2021
Q3 | $7.64M | Hold |
72,309
| – | – | 0.67% | 26 |
|
|
2021
Q2 | $7.69M | Buy |
72,309
+2,820
| +4% | +$300K | 0.64% | 25 |
|
|
2021
Q1 | $7.35M | Buy |
69,489
+5,774
| +9% | +$610K | 0.57% | 27 |
|
|
2020
Q4 | $7.16M | Buy |
63,715
+1,688
| +3% | +$190K | 0.58% | 29 |
|
|
2020
Q3 | $6.46M | Hold |
62,027
| – | – | 0.6% | 26 |
|
|
2020
Q2 | $6.35M | Hold |
62,027
| – | – | 0.64% | 29 |
|
|
2020
Q1 | $6.2M | Hold |
62,027
| – | – | 0.57% | 28 |
|
|
2019
Q4 | $6.25M | Hold |
62,027
| – | – | 0.71% | 22 |
|
|
2019
Q3 | $6.21M | Buy |
62,027
+44,142
| +247% | +$4.42M | 0.7% | 22 |
|
|
2019
Q2 | $1.8M | Buy |
+17,885
| New | +$1.8M | 0.21% | 29 |
|