Country Club Bank’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
8,621
-395
| -4% | -$40.6K | 0.06% | 219 |
|
|
2025
Q1 | $932K | Buy |
9,016
+235
| +3% | +$24.3K | 0.06% | 208 |
|
|
2024
Q4 | $883K | Sell |
8,781
-4,547
| -34% | -$457K | 0.06% | 210 |
|
|
2024
Q3 | $1.35M | Sell |
13,328
-909
| -6% | -$92.2K | 0.09% | 174 |
|
|
2024
Q2 | $1.42M | Sell |
14,237
-1,803
| -11% | -$179K | 0.1% | 166 |
|
|
2024
Q1 | $1.59M | Sell |
16,040
-17,468
| -52% | -$1.74M | 0.11% | 153 |
|
|
2023
Q4 | $3.3M | Sell |
33,508
-6,433
| -16% | -$634K | 0.25% | 106 |
|
|
2023
Q3 | $3.87M | Sell |
39,941
-16,660
| -29% | -$1.62M | 0.32% | 91 |
|
|
2023
Q2 | $5.51M | Buy |
56,601
+4,837
| +9% | +$471K | 0.44% | 69 |
|
|
2023
Q1 | $5.11M | Sell |
51,764
-79
| -0.2% | -$7.81K | 0.42% | 69 |
|
|
2022
Q4 | $5.03M | Buy |
51,843
+7,892
| +18% | +$765K | 0.44% | 69 |
|
|
2022
Q3 | $4.24M | Sell |
43,951
-5,141
| -10% | -$496K | 0.41% | 76 |
|
|
2022
Q2 | $4.98M | Sell |
49,092
-4,759
| -9% | -$483K | 0.46% | 69 |
|
|
2022
Q1 | $5.67M | Buy |
+53,851
| New | +$5.67M | 0.49% | 65 |
|