CL
CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.02M | Buy |
41,862
+16,971
| +68% | +$1.63M | 0.38% | 50 |
|
|
2022
Q2 | $2.53M | Sell |
24,891
-23,060
| -48% | -$2.34M | 0.23% | 73 |
|
|
2022
Q1 | $5.03M | Sell |
47,951
-377
| -0.8% | -$39.6K | 0.36% | 48 |
|
|
2021
Q4 | $5.11M | Hold |
48,328
| – | – | 0.4% | 49 |
|
|
2021
Q3 | $5.11M | Buy |
48,328
+1,062
| +2% | +$112K | 0.47% | 41 |
|
|
2021
Q2 | $5.03M | Sell |
47,266
-83
| -0.2% | -$8.82K | 0.38% | 44 |
|
|
2021
Q1 | $5.01M | Buy |
47,349
+3,551
| +8% | +$375K | 0.43% | 47 |
|
|
2020
Q4 | $4.57M | Sell |
43,798
-4,618
| -10% | -$482K | 0.42% | 45 |
|
|
2020
Q3 | $5.04M | Sell |
48,416
-904
| -2% | -$94.1K | 0.53% | 42 |
|
|
2020
Q2 | $5.05M | Sell |
49,320
-5,594
| -10% | -$573K | 0.57% | 37 |
|
|
2020
Q1 | $5.49M | Sell |
54,914
-4,559
| -8% | -$455K | 0.8% | 31 |
|
|
2019
Q4 | $5.99M | Sell |
59,473
-1,896
| -3% | -$191K | 0.73% | 34 |
|
|
2019
Q3 | $6.15M | Sell |
61,369
-1,915
| -3% | -$192K | 0.81% | 32 |
|
|
2019
Q2 | $6.37M | Sell |
63,284
-2,510
| -4% | -$252K | 0.89% | 29 |
|
|
2019
Q1 | $6.56M | Sell |
65,794
-2,278
| -3% | -$227K | 0.94% | 29 |
|
|
2018
Q4 | $6.67M | Sell |
68,072
-2,052
| -3% | -$201K | 1.09% | 26 |
|
|
2018
Q3 | $6.93M | Sell |
70,124
-595
| -0.8% | -$58.8K | 0.99% | 26 |
|
|
2018
Q2 | $7.05M | Sell |
70,719
-32
| -0% | -$3.19K | 1.07% | 26 |
|
|
2018
Q1 | $7.09M | Sell |
70,751
-6,364
| -8% | -$637K | 1.1% | 25 |
|
|
2017
Q4 | $7.7M | Buy |
77,115
+2,214
| +3% | +$221K | 1.78% | 13 |
|
|
2017
Q3 | $7.52M | Sell |
74,901
-911
| -1% | -$91.5K | 1.77% | 13 |
|
|
2017
Q2 | $7.61M | Buy |
75,812
+1,065
| +1% | +$107K | 1.74% | 13 |
|
|
2017
Q1 | $7.58M | Sell |
74,747
-2,060
| -3% | -$209K | 1.72% | 13 |
|
|
2016
Q4 | $7.74M | Buy |
76,807
+3,465
| +5% | +$349K | 1.74% | 12 |
|
|
2016
Q3 | $7.42M | Buy |
73,342
+947
| +1% | +$95.7K | 1.63% | 14 |
|
|
2016
Q2 | $7.35M | Buy |
72,395
+48
| +0.1% | +$4.87K | 1.64% | 14 |
|
|
2016
Q1 | $7.28M | Sell |
72,347
-1,665
| -2% | -$168K | 1.59% | 14 |
|
|
2015
Q4 | $7.32M | Sell |
74,012
-267
| -0.4% | -$26.4K | 1.46% | 15 |
|
|
2015
Q3 | $7.37M | Buy |
74,279
+424
| +0.6% | +$42.1K | 1.62% | 12 |
|
|
2015
Q2 | $7.38M | Buy |
73,855
+1,298
| +2% | +$130K | 1.76% | 12 |
|
|
2015
Q1 | $7.21M | Buy |
72,557
+3,580
| +5% | +$356K | 2.02% | 10 |
|
|
2014
Q4 | $6.83M | Buy |
68,977
+281
| +0.4% | +$27.8K | 1.95% | 11 |
|
|
2014
Q3 | $6.9M | Buy |
68,696
+2,349
| +4% | +$236K | 2.52% | 9 |
|
|
2014
Q2 | $6.8M | Buy |
66,347
+6,090
| +10% | +$624K | 2.45% | 9 |
|
|
2014
Q1 | $6.09M | Buy |
60,257
+5,601
| +10% | +$566K | 2.35% | 9 |
|
|
2013
Q4 | $5.52M | Buy |
54,656
+24,367
| +80% | +$2.46M | 2.13% | 9 |
|
|
2013
Q3 | $3.05M | Hold |
30,289
| – | – | 1.25% | 17 |
|
|
2013
Q2 | $3.05M | Buy |
+30,289
| New | +$3.05M | 1.25% | 17 |
|