RCG
Rock Creek Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
249,692
-48,729
| -16% | -$5.36M | 3.22% | 11 |
|
|
2025
Q1 | $16.7M | Sell |
298,421
-2,465,889
| -89% | -$138M | 1.98% | 12 |
|
|
2024
Q4 | $61.6M | Buy |
2,764,310
+18,908
| +0.7% | +$421K | 6.48% | 6 |
|
|
2024
Q3 | $60.7M | Sell |
2,745,402
-906
| -0% | -$20K | 6.96% | 5 |
|
|
2024
Q2 | $59.1M | Sell |
2,746,308
-24,295
| -0.9% | -$523K | 7.89% | 4 |
|
|
2024
Q1 | $61.4M | Buy |
2,770,603
+14,242
| +0.5% | +$316K | 7.73% | 4 |
|
|
2023
Q4 | $60.1M | Hold |
2,756,361
| – | – | 8.68% | 4 |
|
|
2023
Q3 | $57.3M | Buy |
2,756,361
+2,624,661
| +1,993% | +$54.6M | 7.39% | 5 |
|
|
2023
Q2 | $14.2M | Sell |
131,700
-1,657
| -1% | -$178K | 2.05% | 12 |
|
|
2023
Q1 | $14.8M | Sell |
133,357
-24,298
| -15% | -$2.69M | 1.91% | 16 |
|
|
2022
Q4 | $17.7M | Sell |
157,655
-2,850
| -2% | -$320K | 2.16% | 13 |
|
|
2022
Q3 | $16.8M | Hold |
160,505
| – | – | 2.21% | 12 |
|
|
2022
Q2 | $18.3M | Buy |
160,505
+43,218
| +37% | +$4.92M | 2.12% | 14 |
|
|
2022
Q1 | $14.6M | Sell |
117,287
-76,480
| -39% | -$9.53M | 1.99% | 14 |
|
|
2021
Q4 | $25M | Buy |
193,767
+57,414
| +42% | +$7.42M | 3.72% | 6 |
|
|
2021
Q3 | $17.4M | Hold |
136,353
| – | – | 2.94% | 9 |
|
|
2021
Q2 | $17.5M | Hold |
136,353
| – | – | 2.58% | 10 |
|
|
2021
Q1 | $17.1M | Buy |
136,353
+133,316
| +4,390% | +$16.7M | 2.87% | 11 |
|
|
2020
Q4 | $388K | Hold |
3,037
| – | – | 0.16% | 105 |
|
|
2020
Q3 | $384K | Buy |
+3,037
| New | +$384K | 0.2% | 106 |
|