CTA
Camelot Technology Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Buy |
2,014
+24
| +1% | +$2.64K | 0.19% | 47 |
|
2025
Q1 | $221K | Hold |
1,990
| – | – | 0.2% | 50 |
|
2024
Q4 | $212K | Sell |
1,990
-534
| -21% | -$56.9K | 0.19% | 52 |
|
2024
Q3 | $279K | Sell |
2,524
-1,143
| -31% | -$126K | 0.25% | 51 |
|
2024
Q2 | $392K | Sell |
3,667
-82
| -2% | -$8.76K | 0.36% | 42 |
|
2024
Q1 | $403K | Sell |
3,749
-116
| -3% | -$12.5K | 0.37% | 43 |
|
2023
Q4 | $415K | Buy |
+3,865
| New | +$415K | 0.42% | 41 |
|