CIM LLC’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
161,155
+3,570
| +2% | +$393K | 2.39% | 18 |
|
|
2025
Q1 | $17.5M | Buy |
157,585
+8,029
| +5% | +$892K | 2.6% | 16 |
|
|
2024
Q4 | $15.9M | Buy |
149,556
+2,905
| +2% | +$310K | 2.27% | 20 |
|
|
2024
Q3 | $16.2M | Buy |
146,651
+72
| +0% | +$7.95K | 2.33% | 18 |
|
|
2024
Q2 | $16M | Buy |
146,579
+4,110
| +3% | +$450K | 2.41% | 18 |
|
|
2024
Q1 | $15.3M | Buy |
142,469
+6,157
| +5% | +$661K | 2.32% | 17 |
|
|
2023
Q4 | $14.4M | Buy |
136,312
+3,495
| +3% | +$370K | 2.25% | 19 |
|
|
2023
Q3 | $13.8M | Buy |
132,817
+5,079
| +4% | +$527K | 2.62% | 17 |
|
|
2023
Q2 | $13.7M | Sell |
127,738
-482
| -0.4% | -$51.9K | 2.57% | 20 |
|
|
2023
Q1 | $14.1M | Buy |
128,220
+2,706
| +2% | +$298K | 2.8% | 18 |
|
|
2022
Q4 | $13.6M | Buy |
125,514
+10,364
| +9% | +$1.12M | 2.69% | 18 |
|
|
2022
Q3 | $12.2M | Buy |
115,150
+2,648
| +2% | +$282K | 2.58% | 15 |
|
|
2022
Q2 | $12.8M | Sell |
112,502
-163
| -0.1% | -$18.5K | 2.65% | 17 |
|
|
2022
Q1 | $13.7M | Sell |
112,665
-5,392
| -5% | -$655K | 2.55% | 19 |
|
|
2021
Q4 | $14.9M | Buy |
118,057
+169
| +0.1% | +$21.3K | 2.78% | 19 |
|
|
2021
Q3 | $15.3M | Buy |
117,888
+2,925
| +3% | +$379K | 2.38% | 20 |
|
|
2021
Q2 | $14.8M | Buy |
114,963
+1,361
| +1% | +$176K | 2.41% | 19 |
|
|
2021
Q1 | $14.5M | Buy |
113,602
+3,376
| +3% | +$432K | 2.6% | 19 |
|
|
2020
Q4 | $14.1M | Buy |
110,226
+992
| +0.9% | +$127K | 2.6% | 16 |
|
|
2020
Q3 | $13.7M | Buy |
+109,234
| New | +$13.7M | 2.79% | 15 |
|