TIP ISHARES TR

Ownership history in Columbus Macro, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Columbus Macro, LLC reported a position in ISHARES TR (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.

Peak position
1.45% (2021 Q1)
Avg. % of fund
0.86%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,687 +18 +0.3% 0.08% $744K $110.00
2025 Q2 REDUCED 6,669 -5,505 -45.2% 0.09% $734K $107.79
2022 Q2 REDUCED 12,174 -8,609 -41.4% 0.53% $1.4M $101.13
2022 Q1 REDUCED 20,783 -2,742 -11.7% 0.88% $2.6M $107.78
2021 Q4 REDUCED 23,525 -5,589 -19.2% 1.02% $3.0M $111.20
2021 Q3 ADDED 29,114 +116 +0.4% 1.23% $3.7M $108.60
2021 Q2 REDUCED 28,998 -8,151 -21.9% 1.15% $3.7M $106.77
2021 Q1 ADDED 37,149 +4,253 +12.9% 1.45% $4.7M $103.45
2020 Q4 ADDED 32,896 +1,509 +4.8% 1.29% $4.2M $105.22
2020 Q3 ADDED 31,387 +8,529 +37.3% 1.21% $4.0M $103.54
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TIP price (monthly, adj. close)
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