CB
Commerce Bank’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
41,805
-555
| -1% | -$61.1K | 0.03% | 324 |
|
|
2025
Q1 | $4.71M | Buy |
42,360
+900
| +2% | +$100K | 0.03% | 313 |
|
|
2024
Q4 | $4.42M | Sell |
41,460
-2,851
| -6% | -$304K | 0.03% | 332 |
|
|
2024
Q3 | $4.9M | Sell |
44,311
-2,248
| -5% | -$248K | 0.03% | 317 |
|
|
2024
Q2 | $4.97M | Sell |
46,559
-3,495
| -7% | -$373K | 0.03% | 307 |
|
|
2024
Q1 | $5.38M | Sell |
50,054
-2,460
| -5% | -$264K | 0.04% | 305 |
|
|
2023
Q4 | $5.64M | Sell |
52,514
-13,322
| -20% | -$1.43M | 0.04% | 287 |
|
|
2023
Q3 | $6.83M | Sell |
65,836
-13,342
| -17% | -$1.38M | 0.05% | 235 |
|
|
2023
Q2 | $8.52M | Sell |
79,178
-4,227
| -5% | -$455K | 0.06% | 215 |
|
|
2023
Q1 | $9.2M | Sell |
83,405
-896
| -1% | -$98.8K | 0.07% | 203 |
|
|
2022
Q4 | $8.97M | Sell |
84,301
-6,286
| -7% | -$669K | 0.07% | 201 |
|
|
2022
Q3 | $9.5M | Sell |
90,587
-5,309
| -6% | -$557K | 0.08% | 186 |
|
|
2022
Q2 | $10.9M | Sell |
95,896
-9,465
| -9% | -$1.08M | 0.09% | 184 |
|
|
2022
Q1 | $13.1M | Buy |
105,361
+670
| +0.6% | +$83.5K | 0.09% | 174 |
|
|
2021
Q4 | $13.5M | Buy |
104,691
+29,103
| +39% | +$3.76M | 0.09% | 177 |
|
|
2021
Q3 | $9.65M | Buy |
75,588
+6,758
| +10% | +$863K | 0.07% | 216 |
|
|
2021
Q2 | $8.81M | Buy |
68,830
+3,042
| +5% | +$389K | 0.06% | 229 |
|
|
2021
Q1 | $8.26M | Buy |
65,788
+1,544
| +2% | +$194K | 0.06% | 225 |
|
|
2020
Q4 | $8.2M | Sell |
64,244
-1,168
| -2% | -$149K | 0.07% | 217 |
|
|
2020
Q3 | $8.28M | Buy |
65,412
+1,439
| +2% | +$182K | 0.07% | 202 |
|
|
2020
Q2 | $7.87M | Sell |
63,973
-28,495
| -31% | -$3.51M | 0.08% | 192 |
|
|
2020
Q1 | $10.9M | Sell |
92,468
-7,238
| -7% | -$854K | 0.13% | 131 |
|
|
2019
Q4 | $11.6M | Sell |
99,706
-10,095
| -9% | -$1.18M | 0.11% | 140 |
|
|
2019
Q3 | $12.8M | Buy |
109,801
+246
| +0.2% | +$28.6K | 0.13% | 130 |
|
|
2019
Q2 | $12.7M | Sell |
109,555
-4,728
| -4% | -$546K | 0.14% | 127 |
|
|
2019
Q1 | $12.9M | Sell |
114,283
-642
| -0.6% | -$72.6K | 0.15% | 120 |
|
|
2018
Q4 | $12.6M | Sell |
114,925
-5,208
| -4% | -$570K | 0.16% | 117 |
|
|
2018
Q3 | $13.3M | Buy |
120,133
+107
| +0.1% | +$11.8K | 0.16% | 122 |
|
|
2018
Q2 | $13.5M | Buy |
120,026
+410
| +0.3% | +$46.3K | 0.17% | 120 |
|
|
2018
Q1 | $13.5M | Buy |
119,616
+4,387
| +4% | +$496K | 0.18% | 121 |
|
|
2017
Q4 | $13.1M | Sell |
115,229
-5,343
| -4% | -$610K | 0.17% | 126 |
|
|
2017
Q3 | $13.7M | Sell |
120,572
-107,997
| -47% | -$12.3M | 0.19% | 119 |
|
|
2017
Q2 | $25.9M | Buy |
228,569
+983
| +0.4% | +$111K | 0.36% | 77 |
|
|
2017
Q1 | $26.1M | Buy |
227,586
+9,228
| +4% | +$1.06M | 0.37% | 73 |
|
|
2016
Q4 | $24.7M | Buy |
218,358
+117,949
| +117% | +$13.3M | 0.37% | 71 |
|
|
2016
Q3 | $11.7M | Sell |
100,409
-1,814
| -2% | -$211K | 0.18% | 125 |
|
|
2016
Q2 | $11.9M | Sell |
102,223
-1,117
| -1% | -$130K | 0.19% | 124 |
|
|
2016
Q1 | $11.8M | Sell |
103,340
-11,292
| -10% | -$1.29M | 0.2% | 119 |
|
|
2015
Q4 | $12.6M | Sell |
114,632
-18,053
| -14% | -$1.98M | 0.21% | 120 |
|
|
2015
Q3 | $14.7M | Sell |
132,685
-3,121
| -2% | -$345K | 0.25% | 106 |
|
|
2015
Q2 | $15.2M | Sell |
135,806
-502
| -0.4% | -$56.2K | 0.24% | 109 |
|
|
2015
Q1 | $15.5M | Sell |
136,308
-5,755
| -4% | -$654K | 0.24% | 107 |
|
|
2014
Q4 | $15.9M | Sell |
142,063
-2,655
| -2% | -$297K | 0.25% | 102 |
|
|
2014
Q3 | $16.2M | Buy |
144,718
+10,950
| +8% | +$1.23M | 0.27% | 97 |
|
|
2014
Q2 | $15.4M | Sell |
133,768
-950
| -0.7% | -$110K | 0.25% | 101 |
|
|
2014
Q1 | $15.1M | Sell |
134,718
-5,941
| -4% | -$666K | 0.26% | 95 |
|
|
2013
Q4 | $15.5M | Sell |
140,659
-16,030
| -10% | -$1.76M | 0.27% | 92 |
|
|
2013
Q3 | $17.6M | Sell |
156,689
-32,861
| -17% | -$3.7M | 0.32% | 76 |
|
|
2013
Q2 | $23M | Buy |
+189,550
| New | +$23M | 0.43% | 61 |
|