CMBA
C.M. Bidwell & Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $144K | Hold |
1,293
| – | – | 0.09% | 146 |
|
|
2024
Q4 | $138K | Buy |
1,293
+1
| +0.1% | +$107 | 0.08% | 157 |
|
|
2024
Q3 | $143K | Buy |
1,292
+1
| +0.1% | +$110 | 0.09% | 151 |
|
|
2024
Q2 | $138K | Sell |
1,291
-6
| -0.5% | -$641 | 0.09% | 147 |
|
|
2024
Q1 | $139K | Hold |
1,297
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $139K | Buy |
1,297
+306
| +31% | +$32.9K | 0.1% | 134 |
|
|
2023
Q3 | $103K | Sell |
991
-126
| -11% | -$13.1K | 0.08% | 226 |
|
|
2023
Q2 | $120K | Sell |
1,117
-270
| -19% | -$29.1K | 0.09% | 204 |
|
|
2023
Q1 | $153K | Hold |
1,387
| – | – | 0.12% | 154 |
|
|
2022
Q4 | $148K | Sell |
1,387
-93
| -6% | -$9.9K | 0.12% | 162 |
|
|
2022
Q3 | $155K | Sell |
1,480
-290
| -16% | -$30.4K | 0.13% | 142 |
|
|
2022
Q2 | $202K | Buy |
1,770
+4
| +0.2% | +$456 | 0.16% | 114 |
|
|
2022
Q1 | $220K | Buy |
1,766
+1
| +0.1% | +$125 | 0.14% | 139 |
|
|
2021
Q4 | $228K | Buy |
1,765
+2
| +0.1% | +$258 | 0.14% | 136 |
|
|
2021
Q3 | $225K | Buy |
1,763
+3
| +0.2% | +$383 | 0.15% | 130 |
|
|
2021
Q2 | $225K | Buy |
1,760
+2
| +0.1% | +$256 | 0.15% | 128 |
|
|
2021
Q1 | $221K | Sell |
1,758
-60
| -3% | -$7.54K | 0.16% | 116 |
|
|
2020
Q4 | $232K | Buy |
1,818
+421
| +30% | +$53.7K | 0.19% | 86 |
|
|
2020
Q3 | $177K | Hold |
1,397
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $172K | Sell |
1,397
-410
| -23% | -$50.5K | 0.16% | 143 |
|
|
2020
Q1 | $213K | Sell |
1,807
-443
| -20% | -$52.2K | 0.22% | 114 |
|
|
2019
Q4 | $262K | Sell |
2,250
-140
| -6% | -$16.3K | 0.24% | 89 |
|
|
2019
Q3 | $278K | Buy |
2,390
+1
| +0% | +$116 | 0.27% | 97 |
|
|
2019
Q2 | $276K | Sell |
2,389
-529
| -18% | -$61.1K | 0.27% | 98 |
|
|
2019
Q1 | $330K | Sell |
2,918
-270
| -8% | -$30.5K | 0.33% | 90 |
|
|
2018
Q4 | $349K | Buy |
3,188
+321
| +11% | +$35.1K | 0.38% | 73 |
|
|
2018
Q3 | $317K | Buy |
2,867
+449
| +19% | +$49.6K | 0.3% | 85 |
|
|
2018
Q2 | $273K | Buy |
2,418
+81
| +3% | +$9.15K | 0.25% | 110 |
|
|
2018
Q1 | $264K | Buy |
2,337
+1,215
| +108% | +$137K | 0.24% | 121 |
|
|
2017
Q4 | $128K | Buy |
+1,122
| New | +$128K | 0.11% | 192 |
|