AG
Ascent Group’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,829
| Closed | -$232K | – | 501 |
|
|
2023
Q3 | $232K | Sell |
12,829
-2,023
| -14% | -$36.6K | 0.03% | 424 |
|
|
2023
Q2 | $273K | Sell |
14,852
-1,024
| -6% | -$18.9K | 0.03% | 390 |
|
|
2023
Q1 | $302K | Buy |
15,876
+5,740
| +57% | +$109K | 0.03% | 400 |
|
|
2022
Q4 | $187K | Sell |
10,136
-328
| -3% | -$6.05K | 0.02% | 455 |
|
|
2022
Q3 | $193K | Sell |
10,464
-1,238
| -11% | -$22.8K | 0.02% | 448 |
|
|
2022
Q2 | $235K | Sell |
11,702
-565
| -5% | -$11.3K | 0.03% | 433 |
|
|
2022
Q1 | $254K | Sell |
12,267
-1,181
| -9% | -$24.5K | 0.03% | 408 |
|
|
2021
Q4 | $280K | Buy |
+13,448
| New | +$280K | 0.04% | 386 |
|