CAM
Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
13,352
+588
| +5% | +$60.5K | 0.01% | 673 |
|
|
2025
Q1 | $1.32M | Buy |
12,764
+552
| +5% | +$57.1K | 0.01% | 663 |
|
|
2024
Q4 | $1.23M | Hold |
12,212
| – | – | 0.01% | 701 |
|
|
2024
Q3 | $1.24M | Buy |
+12,212
| New | +$1.24M | ﹤0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-12,638
| Closed | -$1.27M | – | 681 |
|
|
2019
Q4 | $1.27M | Sell |
12,638
-10
| -0.1% | -$1.01K | 0.03% | 180 |
|
|
2019
Q3 | $1.27M | Sell |
12,648
-419
| -3% | -$42K | 0.04% | 167 |
|
|
2019
Q2 | $1.31M | Sell |
13,067
-119
| -0.9% | -$12K | 0.04% | 151 |
|
|
2019
Q1 | $1.31M | Buy |
13,186
+1,990
| +18% | +$198K | 0.05% | 91 |
|
|
2018
Q4 | $1.1M | Buy |
+11,196
| New | +$1.1M | 0.07% | 68 |
|