Coldstream 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 | $1.54M | Buy |
14,917
+10,517
| +239% | +$1.08M | 0.03% | 327 |
|
|
2025
Q1 | $455K | Sell |
4,400
-40
| -0.9% | -$4.14K | 0.01% | 651 |
|
|
2024
Q4 | $447K | Buy |
4,440
+2,465
| +125% | +$248K | 0.01% | 656 |
|
|
2024
Q3 | $200K | Buy |
+1,975
| New | +$200K | ﹤0.01% | 1038 |
|
|
2024
Q2 | – | Sell |
-2,067
| Closed | -$206K | – | 1044 |
|
|
2024
Q1 | $206K | Sell |
2,067
-3,379
| -62% | -$336K | 0.01% | 952 |
|
|
2023
Q4 | $537K | Sell |
5,446
-3,623
| -40% | -$357K | 0.02% | 473 |
|
|
2023
Q3 | $879K | Sell |
9,069
-101
| -1% | -$9.79K | 0.03% | 286 |
|
|
2023
Q2 | $895K | Sell |
9,170
-1,752
| -16% | -$171K | 0.03% | 288 |
|
|
2023
Q1 | $1.08M | Sell |
10,922
-273
| -2% | -$27.1K | 0.04% | 264 |
|
|
2022
Q4 | $1.09M | Buy |
+11,195
| New | +$1.09M | 0.04% | 252 |
|
|
2022
Q2 | $1.55M | Buy |
15,255
+12,257
| +409% | +$1.24M | 0.06% | 176 |
|
|
2022
Q1 | $315K | Hold |
2,998
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $317K | Hold |
2,998
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $312K | Hold |
2,998
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $319K | Hold |
2,998
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $317K | Hold |
2,998
| – | – | 0.02% | 303 |
|
|
2020
Q4 | $313K | Hold |
2,998
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $312K | Hold |
2,998
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $307K | Buy |
+2,998
| New | +$307K | 0.03% | 227 |
|
|
2020
Q1 | – | Sell |
-8,108
| Closed | -$817K | – | 359 |
|
|
2019
Q4 | $817K | Sell |
8,108
-69,439
| -90% | -$7M | 0.07% | 162 |
|
|
2019
Q3 | $7.77M | Sell |
77,547
-17,205
| -18% | -$1.72M | 0.65% | 28 |
|
|
2019
Q2 | $9.53M | Buy |
94,752
+8,255
| +10% | +$830K | 0.79% | 26 |
|
|
2019
Q1 | $8.62M | Buy |
86,497
+4,614
| +6% | +$460K | 0.75% | 28 |
|
|
2018
Q4 | $8.03M | Buy |
81,883
+15,690
| +24% | +$1.54M | 0.78% | 28 |
|
|
2018
Q3 | $6.54M | Buy |
66,193
+8,335
| +14% | +$823K | 0.59% | 30 |
|
|
2018
Q2 | $5.77M | Buy |
+57,858
| New | +$5.77M | 0.58% | 31 |
|