TIM
Tortoise Investment 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 | $52.9M | Buy |
513,987
+21,043
| +4% | +$2.17M | 5.04% | 2 |
|
|
2025
Q1 | $51M | Buy |
492,944
+30,291
| +7% | +$3.13M | 5.31% | 2 |
|
|
2024
Q4 | $46.5M | Sell |
462,653
-4,841
| -1% | -$487K | 4.91% | 2 |
|
|
2024
Q3 | $47.4M | Buy |
467,494
+17,080
| +4% | +$1.73M | 4.95% | 2 |
|
|
2024
Q2 | $44.8M | Buy |
450,414
+73,759
| +20% | +$7.34M | 5.11% | 2 |
|
|
2024
Q1 | $37.5M | Buy |
376,655
+36,529
| +11% | +$3.63M | 4.55% | 2 |
|
|
2023
Q4 | $33.5M | Buy |
340,126
+2,211
| +0.7% | +$218K | 4.55% | 2 |
|
|
2023
Q3 | $32.8M | Buy |
337,915
+5,186
| +2% | +$503K | 4.88% | 2 |
|
|
2023
Q2 | $32.5M | Buy |
332,729
+22,625
| +7% | +$2.21M | 4.82% | 2 |
|
|
2023
Q1 | $30.8M | Buy |
310,104
+94,607
| +44% | +$9.39M | 4.9% | 2 |
|
|
2022
Q4 | $20.9M | Buy |
215,497
+60,316
| +39% | +$5.85M | 3.66% | 2 |
|
|
2022
Q3 | $14.9M | Buy |
155,181
+145,766
| +1,548% | +$14M | 2.9% | 4 |
|
|
2022
Q2 | $955K | Hold |
9,415
| – | – | 0.19% | 96 |
|
|
2022
Q1 | $988K | Hold |
9,415
| – | – | 0.18% | 94 |
|
|
2021
Q4 | $997K | Hold |
9,415
| – | – | 0.19% | 83 |
|
|
2021
Q3 | $995K | Hold |
9,415
| – | – | 0.2% | 79 |
|
|
2021
Q2 | $1M | Sell |
9,415
-3,095
| -25% | -$329K | 0.21% | 74 |
|
|
2021
Q1 | $1.32M | Sell |
12,510
-9,020
| -42% | -$954K | 0.29% | 60 |
|
|
2020
Q4 | $2.25M | Sell |
21,530
-4,250
| -16% | -$444K | 0.51% | 41 |
|
|
2020
Q3 | $2.68M | Sell |
25,780
-4,900
| -16% | -$510K | 0.65% | 35 |
|
|
2020
Q2 | $3.14M | Sell |
30,680
-4,705
| -13% | -$482K | 0.81% | 31 |
|
|
2020
Q1 | $3.54M | Sell |
35,385
-14,280
| -29% | -$1.43M | 1.03% | 28 |
|
|
2019
Q4 | $5M | Sell |
49,665
-1,053
| -2% | -$106K | 1.18% | 22 |
|
|
2019
Q3 | $5.08M | Sell |
50,718
-8,979
| -15% | -$899K | 1.31% | 17 |
|
|
2019
Q2 | $6M | Buy |
59,697
+1,057
| +2% | +$106K | 1.52% | 15 |
|
|
2019
Q1 | $5.85M | Buy |
58,640
+25,725
| +78% | +$2.56M | 1.53% | 15 |
|
|
2018
Q4 | $3.23M | Buy |
32,915
+5,415
| +20% | +$531K | 0.87% | 32 |
|
|
2018
Q3 | $2.72M | Buy |
27,500
+17,250
| +168% | +$1.7M | 0.71% | 32 |
|
|
2018
Q2 | $1.02M | Buy |
10,250
+1,750
| +21% | +$174K | 0.28% | 61 |
|
|
2018
Q1 | $851K | Buy |
8,500
+7,500
| +750% | +$751K | 0.24% | 62 |
|
|
2017
Q4 | $100K | Buy |
+1,000
| New | +$100K | 0.03% | 185 |
|