CCM
Colorado Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,267
| Closed | -$144K | – | 80 |
|
|
2022
Q2 | $144K | Sell |
1,267
-2,077
| -62% | -$236K | 0.12% | 75 |
|
|
2022
Q1 | $416K | Sell |
3,344
-1,765
| -35% | -$220K | 0.3% | 54 |
|
|
2021
Q4 | $660K | Sell |
5,109
-23
| -0.4% | -$2.97K | 0.44% | 41 |
|
|
2021
Q3 | $655K | Sell |
5,132
-243
| -5% | -$31K | 0.46% | 43 |
|
|
2021
Q2 | $688K | Sell |
5,375
-221
| -4% | -$28.3K | 0.46% | 45 |
|
|
2021
Q1 | $702K | Sell |
5,596
-24
| -0.4% | -$3.01K | 0.5% | 44 |
|
|
2020
Q4 | $717K | Sell |
5,620
-525
| -9% | -$67K | 0.52% | 44 |
|
|
2020
Q3 | $778K | Sell |
6,145
-70
| -1% | -$8.86K | 0.64% | 40 |
|
|
2020
Q2 | $764K | Sell |
6,215
-190
| -3% | -$23.4K | 0.67% | 38 |
|
|
2020
Q1 | $755K | Sell |
6,405
-437
| -6% | -$51.5K | 0.7% | 40 |
|
|
2019
Q4 | $797K | Sell |
6,842
-40
| -0.6% | -$4.66K | 0.57% | 43 |
|
|
2019
Q3 | $800K | Sell |
6,882
-308
| -4% | -$35.8K | 0.6% | 41 |
|
|
2019
Q2 | $830K | Sell |
7,190
-407
| -5% | -$47K | 0.62% | 41 |
|
|
2019
Q1 | $859K | Buy |
7,597
+27
| +0.4% | +$3.05K | 0.65% | 41 |
|
|
2018
Q4 | $829K | Sell |
7,570
-677
| -8% | -$74.1K | 0.69% | 38 |
|
|
2018
Q3 | $912K | Sell |
8,247
-420
| -5% | -$46.4K | 0.66% | 40 |
|
|
2018
Q2 | $978K | Sell |
8,667
-2
| -0% | -$226 | 0.66% | 41 |
|
|
2018
Q1 | $980K | Sell |
8,669
-304
| -3% | -$34.4K | 0.66% | 44 |
|
|
2017
Q4 | $1.02M | Sell |
8,973
-50
| -0.6% | -$5.7K | 0.72% | 40 |
|
|
2017
Q3 | $1.02M | Sell |
9,023
-385
| -4% | -$43.7K | 0.77% | 37 |
|
|
2017
Q2 | $1.07M | Sell |
9,408
-1,342
| -12% | -$152K | 0.84% | 36 |
|
|
2017
Q1 | $1.23M | Sell |
10,750
-4,010
| -27% | -$460K | 1.03% | 31 |
|
|
2016
Q4 | $1.67M | Sell |
14,760
-780
| -5% | -$88.3K | 1.51% | 24 |
|
|
2016
Q3 | $1.81M | Buy |
15,540
+173
| +1% | +$20.2K | 1.67% | 23 |
|
|
2016
Q2 | $1.79M | Buy |
15,367
+287
| +2% | +$33.5K | 1.73% | 23 |
|
|
2016
Q1 | $1.73M | Sell |
15,080
-558
| -4% | -$63.9K | 1.73% | 23 |
|
|
2015
Q4 | $1.72M | Buy |
+15,638
| New | +$1.72M | 1.86% | 21 |
|