CM
Columbus Macro’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
97,821
-15,065
| -13% | -$1.55M | 1.23% | 17 |
|
|
2025
Q1 | $11.7M | Buy |
112,886
+71
| +0.1% | +$7.35K | 1.54% | 7 |
|
|
2024
Q4 | $11.3M | Buy |
112,815
+47,616
| +73% | +$4.79M | 1.57% | 7 |
|
|
2024
Q3 | $6.6M | Sell |
65,199
-4,004
| -6% | -$405K | 2.4% | 6 |
|
|
2024
Q2 | $6.88M | Sell |
69,203
-7,359
| -10% | -$732K | 2.66% | 4 |
|
|
2024
Q1 | $7.61M | Buy |
76,562
+12,761
| +20% | +$1.27M | 2.89% | 3 |
|
|
2023
Q4 | $6.3M | Buy |
63,801
+4,662
| +8% | +$460K | 2.49% | 4 |
|
|
2023
Q3 | $5.73M | Buy |
59,139
+40,755
| +222% | +$3.95M | 2.42% | 5 |
|
|
2023
Q2 | $1.79M | Sell |
18,384
-29,644
| -62% | -$2.89M | 0.71% | 43 |
|
|
2023
Q1 | $4.76M | Sell |
48,028
-9,698
| -17% | -$962K | 1.77% | 10 |
|
|
2022
Q4 | $5.6M | Buy |
57,726
+11,989
| +26% | +$1.16M | 2.15% | 7 |
|
|
2022
Q3 | $4.4M | Buy |
+45,737
| New | +$4.4M | 1.8% | 10 |
|
|
2021
Q1 | – | Sell |
-3,847
| Closed | -$402K | – | 176 |
|
|
2020
Q4 | $402K | Buy |
3,847
+1,123
| +41% | +$117K | 0.12% | 120 |
|
|
2020
Q3 | $283K | Sell |
2,724
-922
| -25% | -$95.8K | 0.09% | 134 |
|
|
2020
Q2 | $373K | Buy |
3,646
+77
| +2% | +$7.88K | 0.1% | 112 |
|
|
2020
Q1 | $357K | Buy |
3,569
+214
| +6% | +$21.4K | 0.1% | 129 |
|
|
2019
Q4 | $338K | Sell |
3,355
-58
| -2% | -$5.84K | 0.07% | 154 |
|
|
2019
Q3 | $342K | Buy |
3,413
+193
| +6% | +$19.3K | 0.09% | 123 |
|
|
2019
Q2 | $324K | Buy |
+3,220
| New | +$324K | 0.07% | 125 |
|