Ishares Tr cmn shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 84k | 98.59 |
| 2023-09-30 | $6.9M | 71k | 96.92 |
| 2023-06-30 | $8.1M | 83k | 97.60 |
| 2023-03-31 | $8.2M | 82k | 99.23 |
| 2022-12-31 | $396k | 4.1k | 96.96 |
| 2022-09-30 | $562k | 5.8k | 96.13 |
| 2022-06-30 | $828k | 8.2k | 101.48 |
| 2022-03-31 | $805k | 7.7k | 104.94 |
| 2021-12-31 | $1.0M | 9.5k | 105.86 |
| 2021-09-30 | $688k | 6.5k | 105.67 |
| 2020-12-31 | $1.5M | 14k | 104.45 |
| 2020-09-30 | $1.5M | 14k | 104.06 |
| 2020-06-30 | $1.1M | 10k | 102.40 |
| 2020-03-31 | $295k | 3.0k | 99.90 |
| 2019-12-31 | $293k | 2.9k | 100.62 |
| 2019-09-30 | $4.4M | 44k | 100.17 |
| 2019-06-30 | $4.5M | 44k | 100.58 |
| 2019-03-31 | $2.2M | 23k | 99.68 |
| 2018-09-30 | $861k | 8.7k | 98.81 |
| 2018-06-30 | $679k | 6.8k | 99.72 |
| 2018-03-31 | $603k | 6.0k | 100.08 |
| 2017-12-31 | $256k | 2.6k | 99.81 |