MCP
Martin Capital Partners’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 | $3.71M | Buy |
36,016
+16,690
| +86% | +$1.72M | 1.45% | 35 |
|
|
2025
Q1 | $2M | Sell |
19,326
-1,083
| -5% | -$112K | 2.39% | 16 |
|
|
2024
Q4 | $2.05M | Sell |
20,409
-9,144
| -31% | -$920K | 2.44% | 16 |
|
|
2024
Q3 | $2.99M | Sell |
29,553
-5,868
| -17% | -$594K | 1.48% | 40 |
|
|
2024
Q2 | $3.52M | Buy |
35,421
+539
| +2% | +$53.6K | 1.42% | 39 |
|
|
2024
Q1 | $3.47M | Sell |
34,882
-1,236
| -3% | -$123K | 1.33% | 40 |
|
|
2023
Q4 | $3.56M | Sell |
36,118
-621
| -2% | -$61.2K | 1.45% | 36 |
|
|
2023
Q3 | $3.56M | Buy |
36,739
+314
| +0.9% | +$30.4K | 1.5% | 36 |
|
|
2023
Q2 | $3.56M | Sell |
36,425
-1,218
| -3% | -$119K | 1.44% | 39 |
|
|
2023
Q1 | $3.74M | Buy |
37,643
+1,543
| +4% | +$153K | 1.55% | 36 |
|
|
2022
Q4 | $3.5M | Buy |
36,100
+1,588
| +5% | +$154K | 1.44% | 38 |
|
|
2022
Q3 | $3.32M | Buy |
34,512
+3,925
| +13% | +$377K | 1.54% | 36 |
|
|
2022
Q2 | $3.1M | Sell |
30,587
-20
| -0.1% | -$2.03K | 1.47% | 39 |
|
|
2022
Q1 | $3.21M | Buy |
30,607
+38
| +0.1% | +$3.99K | 1.47% | 37 |
|
|
2021
Q4 | $3.24M | Buy |
30,569
+668
| +2% | +$70.7K | 1.53% | 36 |
|
|
2021
Q3 | $3.16M | Buy |
29,901
+756
| +3% | +$79.8K | 1.59% | 34 |
|
|
2021
Q2 | $3.1M | Buy |
29,145
+3,707
| +15% | +$394K | 1.57% | 37 |
|
|
2021
Q1 | $2.69M | Buy |
25,438
+997
| +4% | +$105K | 1.43% | 39 |
|
|
2020
Q4 | $2.55M | Buy |
24,441
+3,448
| +16% | +$360K | 1.49% | 35 |
|
|
2020
Q3 | $2.19M | Buy |
20,993
+191
| +0.9% | +$19.9K | 1.46% | 34 |
|
|
2020
Q2 | $2.13M | Buy |
20,802
+1,767
| +9% | +$181K | 1.5% | 36 |
|
|
2020
Q1 | $1.9M | Buy |
19,035
+638
| +3% | +$63.8K | 1.45% | 36 |
|
|
2019
Q4 | $1.85M | Buy |
18,397
+429
| +2% | +$43.2K | 1.1% | 42 |
|
|
2019
Q3 | $1.8M | Buy |
17,968
+370
| +2% | +$37.1K | 1.21% | 41 |
|
|
2019
Q2 | $1.77M | Buy |
17,598
+337
| +2% | +$33.9K | 1.25% | 39 |
|
|
2019
Q1 | $1.72M | Buy |
17,261
+4,444
| +35% | +$443K | 1.33% | 39 |
|
|
2018
Q4 | $1.26M | Buy |
12,817
+3,428
| +37% | +$336K | 1.16% | 41 |
|
|
2018
Q3 | $927K | Buy |
9,389
+444
| +5% | +$43.8K | 0.83% | 40 |
|
|
2018
Q2 | $892K | Buy |
8,945
+335
| +4% | +$33.4K | 0.91% | 39 |
|
|
2018
Q1 | $862K | Sell |
8,610
-16
| -0.2% | -$1.6K | 0.86% | 37 |
|
|
2017
Q4 | $861K | Buy |
+8,626
| New | +$861K | 0.89% | 37 |
|