Cambridge Capital Management’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 | $573K | Buy |
5,566
+671
| +14% | +$69.1K | 0.31% | 27 |
|
2025
Q1 | $506K | Buy |
4,895
+362
| +8% | +$37.5K | 0.32% | 28 |
|
2024
Q4 | $456K | Buy |
4,533
+67
| +2% | +$6.74K | 0.29% | 29 |
|
2024
Q3 | $452K | Buy |
4,466
+1,123
| +34% | +$114K | 0.3% | 26 |
|
2024
Q2 | $333K | Buy |
3,343
+485
| +17% | +$48.3K | 0.25% | 28 |
|
2024
Q1 | $284K | Buy |
2,858
+57
| +2% | +$5.67K | 0.22% | 30 |
|
2023
Q4 | $276K | Buy |
+2,801
| New | +$276K | 0.23% | 29 |
|