City State Bank’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 | $6.43M | Sell |
62,473
-2,270
| -4% | -$234K | 2.02% | 14 |
|
|
2025
Q1 | $6.7M | Buy |
64,743
+5,770
| +10% | +$597K | 2.21% | 13 |
|
|
2024
Q4 | $5.93M | Buy |
58,973
+1,200
| +2% | +$121K | 2.09% | 12 |
|
|
2024
Q3 | $5.85M | Buy |
57,773
+946
| +2% | +$95.8K | 2.13% | 11 |
|
|
2024
Q2 | $5.65M | Buy |
56,827
+673
| +1% | +$67K | 2.31% | 7 |
|
|
2024
Q1 | $5.58M | Sell |
56,154
-480
| -0.8% | -$47.7K | 2.47% | 5 |
|
|
2023
Q4 | $5.58M | Sell |
56,634
-27,701
| -33% | -$2.73M | 2.8% | 3 |
|
|
2023
Q3 | $8.17M | Sell |
84,335
-625
| -0.7% | -$60.6K | 4.5% | 2 |
|
|
2023
Q2 | $8.29M | Buy |
84,960
+4,585
| +6% | +$447K | 4.47% | 2 |
|
|
2023
Q1 | $7.98M | Buy |
80,375
+4,455
| +6% | +$442K | 4.56% | 2 |
|
|
2022
Q4 | $7.36M | Buy |
75,920
+3,655
| +5% | +$354K | 4.53% | 2 |
|
|
2022
Q3 | $6.95M | Buy |
72,265
+5,630
| +8% | +$541K | 4.86% | 2 |
|
|
2022
Q2 | $6.76M | Buy |
66,635
+525
| +0.8% | +$53.3K | 4.71% | 2 |
|
|
2022
Q1 | $6.94M | Buy |
66,110
+21,960
| +50% | +$2.3M | 4.19% | 2 |
|
|
2021
Q4 | $4.68M | Buy |
+44,150
| New | +$4.68M | 2.88% | 2 |
|