Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 52 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in iShares Lehman US Tst Inflatio (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,183 | -25 | -1.1% | 0.00% | $243K | $110.00 |
| 2025 Q2 | REDUCED | 2,208 | -99 | -4.3% | 0.00% | $243K | $107.79 |
| 2025 Q1 | ADDED | 2,307 | +236 | +11.4% | 0.01% | $256K | $107.33 |
| 2024 Q4 | REDUCED | 2,071 | -254 | -10.9% | 0.00% | $221K | $102.95 |
| 2024 Q3 | REDUCED | 2,325 | -1,030 | -30.7% | 0.01% | $257K | $106.18 |
| 2024 Q2 | REDUCED | 3,355 | -38 | -1.1% | 0.01% | $358K | $102.03 |
| 2024 Q1 | REDUCED | 3,393 | -289 | -7.8% | 0.01% | $364K | $101.20 |
| 2023 Q4 | REDUCED | 3,682 | -4,751 | -56.3% | 0.01% | $396K | $101.27 |
| 2023 Q3 | REDUCED | 8,433 | -298 | -3.4% | 0.03% | $875K | $96.89 |
| 2023 Q2 | REDUCED | 8,731 | -27 | -0.3% | 0.03% | $940K | $99.56 |
As of 2025 Q4 — sorted by position size