CFMC
Curbstone Financial Management Corp’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 | $1.14M | Sell |
11,050
-1,700
| -13% | -$175K | 0.23% | 96 |
|
|
2025
Q1 | $1.32M | Hold |
12,750
| – | – | 0.28% | 86 |
|
|
2024
Q4 | $1.28M | Sell |
12,750
-800
| -6% | -$80.5K | 0.27% | 91 |
|
|
2024
Q3 | $1.37M | Sell |
13,550
-550
| -4% | -$55.7K | 0.29% | 86 |
|
|
2024
Q2 | $1.4M | Sell |
14,100
-4,350
| -24% | -$433K | 0.3% | 84 |
|
|
2024
Q1 | $1.83M | Sell |
18,450
-3,850
| -17% | -$383K | 0.4% | 65 |
|
|
2023
Q4 | $2.2M | Sell |
22,300
-5,640
| -20% | -$556K | 0.5% | 52 |
|
|
2023
Q3 | $2.71M | Hold |
27,940
| – | – | 0.67% | 39 |
|
|
2023
Q2 | $2.73M | Sell |
27,940
-4,000
| -13% | -$390K | 0.65% | 40 |
|
|
2023
Q1 | $3.17M | Buy |
31,940
+250
| +0.8% | +$24.8K | 0.77% | 34 |
|
|
2022
Q4 | $3.07M | Hold |
31,690
| – | – | 0.77% | 38 |
|
|
2022
Q3 | $3.05M | Sell |
31,690
-1,000
| -3% | -$96.1K | 0.76% | 34 |
|
|
2022
Q2 | $3.32M | Sell |
32,690
-2,850
| -8% | -$289K | 0.77% | 34 |
|
|
2022
Q1 | $3.73M | Buy |
35,540
+5,190
| +17% | +$545K | 0.69% | 38 |
|
|
2021
Q4 | $3.21M | Buy |
30,350
+5,400
| +22% | +$572K | 0.57% | 49 |
|
|
2021
Q3 | $2.64M | Buy |
24,950
+2,750
| +12% | +$290K | 0.5% | 56 |
|
|
2021
Q2 | $2.36M | Buy |
22,200
+4,100
| +23% | +$436K | 0.44% | 63 |
|
|
2021
Q1 | $1.91M | Buy |
18,100
+13,550
| +298% | +$1.43M | 0.38% | 69 |
|
|
2020
Q4 | $475K | Buy |
+4,550
| New | +$475K | 0.1% | 161 |
|