MCM
Mainstay Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
4,536
+1,916
| +73% | +$211K | 0.02% | 95 |
|
|
2025
Q1 | $291K | Hold |
2,620
| – | – | 0.04% | 83 |
|
|
2024
Q4 | $279K | Sell |
2,620
-17
| -0.6% | -$1.81K | 0.04% | 85 |
|
|
2024
Q3 | $291K | Hold |
2,637
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $282K | Sell |
2,637
-1,021
| -28% | -$109K | 0.05% | 87 |
|
|
2024
Q1 | $393K | Sell |
3,658
-9
| -0.2% | -$967 | 0.07% | 73 |
|
|
2023
Q4 | $394K | Buy |
3,667
+756
| +26% | +$81.3K | 0.08% | 77 |
|
|
2023
Q3 | $302K | Sell |
2,911
-967
| -25% | -$100K | 0.06% | 78 |
|
|
2023
Q2 | $417K | Buy |
3,878
+58
| +2% | +$6.24K | 0.07% | 75 |
|
|
2023
Q1 | $421K | Sell |
3,820
-563
| -13% | -$62.1K | 0.08% | 74 |
|
|
2022
Q4 | $467K | Buy |
4,383
+20
| +0.5% | +$2.13K | 0.1% | 73 |
|
|
2022
Q3 | $458K | Buy |
4,363
+602
| +16% | +$63.2K | 0.11% | 70 |
|
|
2022
Q2 | $428K | Buy |
3,761
+130
| +4% | +$14.8K | 0.1% | 75 |
|
|
2022
Q1 | $452K | Sell |
3,631
-1,787
| -33% | -$222K | 0.08% | 81 |
|
|
2021
Q4 | $700K | Buy |
5,418
+3,088
| +133% | +$399K | 0.21% | 70 |
|
|
2021
Q3 | $298K | Sell |
2,330
-666
| -22% | -$85.2K | 0.17% | 78 |
|
|
2021
Q2 | $383K | Hold |
2,996
| – | – | 0.09% | 89 |
|
|
2021
Q1 | $376K | Sell |
2,996
-91
| -3% | -$11.4K | 0.12% | 93 |
|
|
2020
Q4 | $394K | Buy |
3,087
+146
| +5% | +$18.6K | 0.12% | 85 |
|
|
2020
Q3 | $373K | Sell |
2,941
-466
| -14% | -$59.1K | 0.1% | 84 |
|
|
2020
Q2 | $419K | Sell |
3,407
-228
| -6% | -$28K | 0.12% | 79 |
|
|
2020
Q1 | $429K | Sell |
3,635
-1,743
| -32% | -$206K | 0.14% | 69 |
|
|
2019
Q4 | $627K | Buy |
5,378
+1,921
| +56% | +$224K | 0.14% | 71 |
|
|
2019
Q3 | $402K | Buy |
3,457
+1,269
| +58% | +$148K | 0.22% | 69 |
|
|
2019
Q2 | $252K | Buy |
+2,188
| New | +$252K | 0.13% | 90 |
|
|
2019
Q1 | – | Sell |
-1,855
| Closed | -$202K | – | 91 |
|
|
2018
Q4 | $202K | Sell |
1,855
-776
| -29% | -$84.5K | 0.15% | 83 |
|
|
2018
Q3 | $291K | Sell |
2,631
-224
| -8% | -$24.8K | 0.18% | 86 |
|
|
2018
Q2 | $322K | Buy |
2,855
+355
| +14% | +$40K | 0.25% | 70 |
|
|
2018
Q1 | $282K | Buy |
2,500
+471
| +23% | +$53.1K | 0.21% | 77 |
|
|
2017
Q4 | $231K | Buy |
+2,029
| New | +$231K | 0.19% | 89 |
|