NAM
NorthCrest Asset Manangement’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 | $5.26M | Sell |
51,341
-788
| -2% | -$80.7K | 0.14% | 135 |
|
|
2025
Q1 | $5.39M | Sell |
52,129
-8,010
| -13% | -$829K | 0.16% | 131 |
|
|
2024
Q4 | $6.05M | Buy |
60,139
+2,070
| +4% | +$208K | 0.18% | 125 |
|
|
2024
Q3 | $5.88M | Buy |
58,069
+822
| +1% | +$83.3K | 0.18% | 127 |
|
|
2024
Q2 | $5.7M | Buy |
57,247
+2,125
| +4% | +$211K | 0.19% | 130 |
|
|
2024
Q1 | $5.48M | Sell |
55,122
-1,965
| -3% | -$195K | 0.19% | 132 |
|
|
2023
Q4 | $5.63M | Sell |
57,087
-360
| -0.6% | -$35.5K | 0.21% | 126 |
|
|
2023
Q3 | $5.57M | Sell |
57,447
-364
| -0.6% | -$35.3K | 0.23% | 125 |
|
|
2023
Q2 | $5.64M | Buy |
57,811
+6
| +0% | +$586 | 0.22% | 126 |
|
|
2023
Q1 | $5.74M | Buy |
+57,805
| New | +$5.74M | 0.24% | 119 |
|
|
2022
Q4 | – | Sell |
-58,454
| Closed | -$5.62M | – | 426 |
|
|
2022
Q3 | $5.62M | Sell |
58,454
-1,008
| -2% | -$96.9K | 0.3% | 116 |
|
|
2022
Q2 | $6.03M | Buy |
+59,462
| New | +$6.03M | 0.31% | 111 |
|
|
2022
Q1 | – | Sell |
-61,694
| Closed | -$6.53M | – | 449 |
|
|
2021
Q4 | $6.53M | Buy |
+61,694
| New | +$6.53M | 0.36% | 91 |
|