SCM
SCS Capital Management’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 | $52.4M | Buy |
508,917
+13,149
| +3% | +$1.35M | 0.58% | 27 |
|
|
2025
Q1 | $51.3M | Buy |
495,768
+193,844
| +64% | +$20.1M | 0.65% | 23 |
|
|
2024
Q4 | $30.4M | Sell |
301,924
-4,548
| -1% | -$458K | 0.63% | 25 |
|
|
2024
Q3 | $31.1M | Sell |
306,472
-17,203
| -5% | -$1.74M | 0.63% | 26 |
|
|
2024
Q2 | $32.2M | Sell |
323,675
-22,251
| -6% | -$2.21M | 0.67% | 25 |
|
|
2024
Q1 | $34.4M | Sell |
345,926
-19,630
| -5% | -$1.95M | 0.73% | 25 |
|
|
2023
Q4 | $36M | Buy |
+365,556
| New | +$36M | 0.82% | 23 |
|