Coldstream Capital Management’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 | $243K | Sell |
2,208
-99
| -4% | -$10.9K | ﹤0.01% | 980 |
|
|
2025
Q1 | $256K | Buy |
2,307
+236
| +11% | +$26.2K | 0.01% | 885 |
|
|
2024
Q4 | $221K | Sell |
2,071
-254
| -11% | -$27.1K | ﹤0.01% | 967 |
|
|
2024
Q3 | $257K | Sell |
2,325
-1,030
| -31% | -$114K | 0.01% | 914 |
|
|
2024
Q2 | $358K | Sell |
3,355
-38
| -1% | -$4.06K | 0.01% | 696 |
|
|
2024
Q1 | $364K | Sell |
3,393
-289
| -8% | -$31K | 0.01% | 681 |
|
|
2023
Q4 | $396K | Sell |
3,682
-4,751
| -56% | -$511K | 0.01% | 601 |
|
|
2023
Q3 | $875K | Sell |
8,433
-298
| -3% | -$30.9K | 0.03% | 288 |
|
|
2023
Q2 | $940K | Sell |
8,731
-27
| -0.3% | -$2.91K | 0.03% | 281 |
|
|
2023
Q1 | $966K | Sell |
8,758
-880
| -9% | -$97K | 0.03% | 279 |
|
|
2022
Q4 | $1.03M | Buy |
+9,638
| New | +$1.03M | 0.04% | 260 |
|
|
2022
Q2 | $2.52M | Buy |
22,145
+1,052
| +5% | +$120K | 0.1% | 126 |
|
|
2022
Q1 | $2.63M | Buy |
21,093
+175
| +0.8% | +$21.8K | 0.09% | 128 |
|
|
2021
Q4 | $2.7M | Buy |
20,918
+9,387
| +81% | +$1.21M | 0.08% | 157 |
|
|
2021
Q3 | $1.46M | Sell |
11,531
-8,403
| -42% | -$1.06M | 0.07% | 130 |
|
|
2021
Q2 | $2.55M | Buy |
19,934
+3,694
| +23% | +$473K | 0.1% | 167 |
|
|
2021
Q1 | $2.04M | Buy |
16,240
+4,709
| +41% | +$591K | 0.12% | 96 |
|
|
2020
Q4 | $1.47M | Hold |
11,531
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $1.46M | Buy |
11,531
+1,522
| +15% | +$193K | 0.12% | 96 |
|
|
2020
Q2 | $1.23M | Buy |
10,009
+134
| +1% | +$16.5K | 0.11% | 105 |
|
|
2020
Q1 | $1.16M | Sell |
9,875
-10
| -0.1% | -$1.18K | 0.13% | 95 |
|
|
2019
Q4 | $1.15M | Buy |
9,885
+2,728
| +38% | +$318K | 0.09% | 115 |
|
|
2019
Q3 | $832K | Hold |
7,157
| – | – | 0.07% | 163 |
|
|
2019
Q2 | $827K | Buy |
7,157
+98
| +1% | +$11.3K | 0.07% | 160 |
|
|
2019
Q1 | $798K | Buy |
7,059
+1,219
| +21% | +$138K | 0.07% | 167 |
|
|
2018
Q4 | $640K | Buy |
5,840
+300
| +5% | +$32.9K | 0.06% | 178 |
|
|
2018
Q3 | $613K | Buy |
5,540
+58
| +1% | +$6.42K | 0.06% | 192 |
|
|
2018
Q2 | $619K | Buy |
+5,482
| New | +$619K | 0.06% | 178 |
|
|
2015
Q1 | – | Sell |
-3,937
| Closed | -$441K | – | 178 |
|
|
2014
Q4 | $441K | Buy |
3,937
+913
| +30% | +$102K | 0.12% | 101 |
|
|
2014
Q3 | $339K | Buy |
3,024
+1
| +0% | +$112 | 0.1% | 111 |
|
|
2014
Q2 | $349K | Buy |
3,023
+146
| +5% | +$16.9K | 0.1% | 112 |
|
|
2014
Q1 | $323K | Sell |
2,877
-444
| -13% | -$49.8K | 0.1% | 112 |
|
|
2013
Q4 | $365K | Sell |
3,321
-1,902
| -36% | -$209K | 0.12% | 107 |
|
|
2013
Q3 | $588K | Sell |
5,223
-1,232
| -19% | -$139K | 0.19% | 85 |
|
|
2013
Q2 | $723K | Buy |
+6,455
| New | +$723K | 0.24% | 78 |
|