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