CFMC
Curbstone Financial Management Corp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
52,504
+550
| +1% | +$60.5K | 1.19% | 20 |
|
|
2025
Q1 | $5.77M | Buy |
51,954
+700
| +1% | +$77.8K | 1.22% | 20 |
|
|
2024
Q4 | $5.46M | Sell |
51,254
-50
| -0.1% | -$5.33K | 1.16% | 19 |
|
|
2024
Q3 | $5.67M | Sell |
51,304
-450
| -0.9% | -$49.7K | 1.21% | 19 |
|
|
2024
Q2 | $5.53M | Buy |
51,754
+50
| +0.1% | +$5.34K | 1.2% | 20 |
|
|
2024
Q1 | $5.55M | Sell |
51,704
-550
| -1% | -$59.1K | 1.2% | 19 |
|
|
2023
Q4 | $5.62M | Sell |
52,254
-130
| -0.2% | -$14K | 1.27% | 19 |
|
|
2023
Q3 | $5.43M | Buy |
52,384
+636
| +1% | +$66K | 1.34% | 17 |
|
|
2023
Q2 | $5.57M | Hold |
51,748
| – | – | 1.33% | 17 |
|
|
2023
Q1 | $5.71M | Sell |
51,748
-700
| -1% | -$77.2K | 1.39% | 17 |
|
|
2022
Q4 | $5.58M | Buy |
52,448
+200
| +0.4% | +$21.3K | 1.4% | 17 |
|
|
2022
Q3 | $5.48M | Hold |
52,248
| – | – | 1.36% | 17 |
|
|
2022
Q2 | $5.95M | Buy |
52,248
+200
| +0.4% | +$22.8K | 1.38% | 16 |
|
|
2022
Q1 | $6.48M | Buy |
52,048
+860
| +2% | +$107K | 1.2% | 19 |
|
|
2021
Q4 | $6.61M | Sell |
51,188
-299
| -0.6% | -$38.6K | 1.17% | 20 |
|
|
2021
Q3 | $6.57M | Buy |
51,487
+515
| +1% | +$65.8K | 1.24% | 18 |
|
|
2021
Q2 | $6.53M | Hold |
50,972
| – | – | 1.23% | 18 |
|
|
2021
Q1 | $6.4M | Sell |
50,972
-650
| -1% | -$81.6K | 1.28% | 17 |
|
|
2020
Q4 | $6.59M | Hold |
51,622
| – | – | 1.38% | 16 |
|
|
2020
Q3 | $6.53M | Sell |
51,622
-350
| -0.7% | -$44.3K | 1.56% | 15 |
|
|
2020
Q2 | $6.39M | Buy |
51,972
+800
| +2% | +$98.4K | 1.66% | 14 |
|
|
2020
Q1 | $6.03M | Sell |
51,172
-50
| -0.1% | -$5.9K | 1.82% | 12 |
|
|
2019
Q4 | $5.97M | Buy |
51,222
+250
| +0.5% | +$29.1K | 1.42% | 16 |
|
|
2019
Q3 | $5.93M | Sell |
50,972
-600
| -1% | -$69.8K | 1.52% | 15 |
|
|
2019
Q2 | $5.96M | Sell |
51,572
-386
| -0.7% | -$44.6K | 1.56% | 14 |
|
|
2019
Q1 | $5.88M | Sell |
51,958
-1,410
| -3% | -$159K | 1.6% | 14 |
|
|
2018
Q4 | $5.84M | Buy |
53,368
+396
| +0.7% | +$43.4K | 1.75% | 11 |
|
|
2018
Q3 | $5.86M | Buy |
52,972
+1,450
| +3% | +$160K | 1.53% | 15 |
|
|
2018
Q2 | $5.82M | Buy |
51,522
+1,964
| +4% | +$222K | 1.61% | 11 |
|
|
2018
Q1 | $5.6M | Buy |
49,558
+25,098
| +103% | +$2.84M | 1.58% | 12 |
|
|
2017
Q4 | $2.79M | Sell |
24,460
-24,660
| -50% | -$2.81M | 1.54% | 12 |
|
|
2017
Q3 | $5.58M | Buy |
49,120
+24,310
| +98% | +$2.76M | 1.62% | 10 |
|
|
2017
Q2 | $2.81M | Hold |
24,810
| – | – | 1.69% | 9 |
|
|
2017
Q1 | $2.84M | Sell |
24,810
-100
| -0.4% | -$11.5K | 1.74% | 9 |
|
|
2016
Q4 | $2.82M | Sell |
24,910
-23,450
| -48% | -$2.65M | 1.78% | 10 |
|
|
2016
Q3 | $5.63M | Buy |
48,360
+420
| +0.9% | +$48.9K | 1.81% | 9 |
|
|
2016
Q2 | $5.59M | Sell |
47,940
-400
| -0.8% | -$46.7K | 1.87% | 10 |
|
|
2016
Q1 | $5.54M | Sell |
48,340
-100
| -0.2% | -$11.5K | 1.86% | 10 |
|
|
2015
Q4 | $5.31M | Buy |
48,440
+23,770
| +96% | +$2.61M | 1.82% | 10 |
|
|
2015
Q3 | $2.73M | Sell |
24,670
-5,425
| -18% | -$601K | 1.98% | 9 |
|
|
2015
Q2 | $3.37M | Sell |
30,095
-300
| -1% | -$33.6K | 2.24% | 8 |
|
|
2015
Q1 | $3.45M | Sell |
30,395
-280
| -0.9% | -$31.8K | 2.33% | 8 |
|
|
2014
Q4 | $3.44M | Hold |
30,675
| – | – | 2.65% | 5 |
|
|
2014
Q3 | $3.44M | Buy |
30,675
+250
| +0.8% | +$28K | 2.71% | 5 |
|
|
2014
Q2 | $3.51M | Sell |
30,425
-250
| -0.8% | -$28.8K | 2.69% | 6 |
|
|
2014
Q1 | $3.44M | Buy |
+30,675
| New | +$3.44M | 2.81% | 6 |
|