CCMI
Creative Capital Management Investments’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,716
| Closed | -$1.25M | – | 276 |
|
2024
Q4 | $1.25M | Sell |
11,716
-440
| -4% | -$46.9K | 0.52% | 16 |
|
2024
Q3 | $1.34M | Sell |
12,156
-420
| -3% | -$46.4K | 0.56% | 15 |
|
2024
Q2 | $1.34M | Sell |
12,576
-135
| -1% | -$14.4K | 0.65% | 13 |
|
2024
Q1 | $1.37M | Buy |
12,711
+53
| +0.4% | +$5.69K | 0.71% | 13 |
|
2023
Q4 | $1.36M | Buy |
12,658
+11,043
| +684% | +$1.19M | 0.79% | 11 |
|
2023
Q3 | $168K | Sell |
1,615
-250
| -13% | -$25.9K | 0.11% | 42 |
|
2023
Q2 | $201K | Hold |
1,865
| – | – | 0.14% | 38 |
|
2023
Q1 | $206K | Sell |
1,865
-16,005
| -90% | -$1.76M | 0.15% | 46 |
|
2022
Q4 | $1.9M | Buy |
+17,870
| New | +$1.9M | 1.66% | 11 |
|