CPWM LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.02M | Buy |
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|
2022
Q2 | $2.52M | Sell |
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|
2022
Q1 | $5.03M | Sell |
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|
2021
Q4 | $5.11M | Hold |
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|
2021
Q3 | $5.11M | Buy |
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|
2021
Q2 | $5.03M | Sell |
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|
2021
Q1 | $5.01M | Buy |
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|
2020
Q4 | $4.57M | Sell |
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|
2020
Q3 | $5.04M | Sell |
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|
2020
Q2 | $5.05M | Sell |
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|
2020
Q1 | $5.49M | Sell |
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|
2019
Q4 | $5.99M | Sell |
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|
2019
Q3 | $6.15M | Sell |
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|
2019
Q2 | $6.37M | Sell |
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|
2019
Q1 | $6.56M | Sell |
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|
2018
Q4 | $6.67M | Sell |
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|
2018
Q3 | $6.93M | Sell |
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|
2018
Q2 | $7.05M | Sell |
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|
2018
Q1 | $7.08M | Sell |
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|
2017
Q4 | $7.7M | Buy |
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|
2017
Q3 | $7.52M | Sell |
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|
2017
Q2 | $7.61M | Buy |
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|
2017
Q1 | $7.58M | Sell |
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|
2016
Q4 | $7.74M | Buy |
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|
2016
Q3 | $7.42M | Buy |
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|
2016
Q2 | $7.35M | Buy |
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|
2016
Q1 | $7.28M | Sell |
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|
2015
Q4 | $7.32M | Sell |
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|
2015
Q3 | $7.37M | Buy |
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|
2015
Q2 | $7.38M | Buy |
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|
2015
Q1 | $7.21M | Buy |
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|
2014
Q4 | $6.83M | Buy |
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|
2014
Q3 | $6.9M | Buy |
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|
2014
Q2 | $6.8M | Buy |
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|
2014
Q1 | $6.09M | Buy |
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|
2013
Q4 | $5.52M | Buy |
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|
2013
Q3 | $3.05M | Hold |
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|
2013
Q2 | $3.05M | Buy |
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