CTC
Central Trust Company’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
499,794
+69,731
| +16% | +$7.18M | 1.19% | 19 |
|
|
2025
Q1 | $44.5M | Buy |
430,063
+12,829
| +3% | +$1.33M | 1.09% | 20 |
|
|
2024
Q4 | $42M | Buy |
417,234
+41,677
| +11% | +$4.19M | 1.03% | 21 |
|
|
2024
Q3 | $38.1M | Sell |
375,557
-24,426
| -6% | -$2.47M | 0.89% | 30 |
|
|
2024
Q2 | $39.8M | Sell |
399,983
-113,181
| -22% | -$11.3M | 0.97% | 26 |
|
|
2024
Q1 | $51M | Sell |
513,164
-30,268
| -6% | -$3.01M | 1.27% | 18 |
|
|
2023
Q4 | $53.6M | Sell |
543,432
-65,842
| -11% | -$6.49M | 1.42% | 16 |
|
|
2023
Q3 | $59.1M | Sell |
609,274
-70,045
| -10% | -$6.79M | 1.7% | 11 |
|
|
2023
Q2 | $66.3M | Sell |
679,319
-140,720
| -17% | -$13.7M | 1.85% | 9 |
|
|
2023
Q1 | $81.4M | Sell |
820,039
-57,412
| -7% | -$5.7M | 2.38% | 6 |
|
|
2022
Q4 | $85.1M | Buy |
877,451
+76,239
| +10% | +$7.39M | 2.62% | 4 |
|
|
2022
Q3 | $77M | Buy |
801,212
+155,138
| +24% | +$14.9M | 2.64% | 5 |
|
|
2022
Q2 | $65.5M | Buy |
646,074
+184,147
| +40% | +$18.7M | 2.16% | 7 |
|
|
2022
Q1 | $48.5M | Buy |
461,927
+150,152
| +48% | +$15.8M | 1.39% | 13 |
|
|
2021
Q4 | $33M | Buy |
311,775
+43,578
| +16% | +$4.61M | 0.93% | 24 |
|
|
2021
Q3 | $28.3M | Buy |
268,197
+113,593
| +73% | +$12M | 1.01% | 23 |
|
|
2021
Q2 | $16.4M | Buy |
+154,604
| New | +$16.4M | 0.6% | 40 |
|
|
2020
Q1 | – | Sell |
-1,481
| Closed | -$149K | – | 1209 |
|
|
2019
Q4 | $149K | Buy |
+1,481
| New | +$149K | 0.01% | 506 |
|