Coldstream Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243K | Sell |
|
|||||
|
2025
Q2 | $243K | Sell |
|
|||||
|
2025
Q1 | $256K | Buy |
|
|||||
|
2024
Q4 | $221K | Sell |
|
|||||
|
2024
Q3 | $257K | Sell |
|
|||||
|
2024
Q2 | $358K | Sell |
|
|||||
|
2024
Q1 | $364K | Sell |
|
|||||
|
2023
Q4 | $396K | Sell |
|
|||||
|
2023
Q3 | $875K | Sell |
|
|||||
|
2023
Q2 | $940K | Sell |
|
|||||
|
2023
Q1 | $966K | Sell |
|
|||||
|
2022
Q4 | $1.03M | Buy |
|
|||||
|
2022
Q2 | $2.52M | Buy |
|
|||||
|
2022
Q1 | $2.63M | Buy |
|
|||||
|
2021
Q4 | $2.7M | Buy |
|
|||||
|
2021
Q3 | $1.46M | Sell |
|
|||||
|
2021
Q2 | $2.55M | Buy |
|
|||||
|
2021
Q1 | $2.04M | Buy |
|
|||||
|
2020
Q4 | $1.47M | Hold |
|
|||||
|
2020
Q3 | $1.46M | Buy |
|
|||||
|
2020
Q2 | $1.23M | Buy |
|
|||||
|
2020
Q1 | $1.16M | Sell |
|
|||||
|
2019
Q4 | $1.15M | Buy |
|
|||||
|
2019
Q3 | $832K | Hold |
|
|||||
|
2019
Q2 | $827K | Buy |
|
|||||
|
2019
Q1 | $798K | Buy |
|
|||||
|
2018
Q4 | $640K | Buy |
|
|||||
|
2018
Q3 | $613K | Buy |
|
|||||
|
2018
Q2 | $619K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $441K | Buy |
|
|||||
|
2014
Q3 | $339K | Buy |
|
|||||
|
2014
Q2 | $349K | Buy |
|
|||||
|
2014
Q1 | $323K | Sell |
|
|||||
|
2013
Q4 | $365K | Sell |
|
|||||
|
2013
Q3 | $588K | Sell |
|
|||||
|
2013
Q2 | $723K | Buy |
|