ECML
Eagle Capital Management (Louisiana)’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 | $392K | Hold |
3,812
| – | – | 0.17% | 34 |
|
|
2025
Q1 | $394K | Hold |
3,812
| – | – | 0.17% | 34 |
|
|
2024
Q4 | $383K | Hold |
3,812
| – | – | 0.15% | 34 |
|
|
2024
Q3 | $386K | Hold |
3,812
| – | – | 0.16% | 34 |
|
|
2024
Q2 | $379K | Hold |
3,812
| – | – | 0.17% | 34 |
|
|
2024
Q1 | $379K | Hold |
3,812
| – | – | 0.17% | 33 |
|
|
2023
Q4 | $376K | Hold |
3,812
| – | – | 0.18% | 32 |
|
|
2023
Q3 | $369K | Hold |
3,812
| – | – | 0.2% | 31 |
|
|
2023
Q2 | $372K | Sell |
3,812
-170
| -4% | -$16.6K | 0.21% | 31 |
|
|
2023
Q1 | $395K | Hold |
3,982
| – | – | 0.26% | 30 |
|
|
2022
Q4 | $386K | Sell |
3,982
-129,508
| -97% | -$12.6M | 0.28% | 31 |
|
|
2022
Q3 | $12.8M | Sell |
133,490
-29,743
| -18% | -$2.86M | 8.01% | 1 |
|
|
2022
Q2 | $16.6M | Sell |
163,233
-52,475
| -24% | -$5.32M | 9.84% | 1 |
|
|
2022
Q1 | $22.6M | Buy |
215,708
+56,508
| +35% | +$5.93M | 8.43% | 2 |
|
|
2021
Q4 | $16.9M | Buy |
159,200
+7,979
| +5% | +$845K | 4.41% | 8 |
|
|
2021
Q3 | $16M | Buy |
151,221
+46,782
| +45% | +$4.94M | 4.34% | 8 |
|
|
2021
Q2 | $11.1M | Buy |
104,439
+21,758
| +26% | +$2.31M | 3.14% | 9 |
|
|
2021
Q1 | $8.74M | Buy |
+82,681
| New | +$8.74M | 2.67% | 13 |
|