CAGAS
Capital Advisory Group Advisory Services’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,187
| Closed | -$551K | – | 150 |
|
|
2023
Q3 | $551K | Sell |
22,187
-827
| -4% | -$20.5K | 0.31% | 79 |
|
|
2023
Q2 | $595K | Buy |
23,014
+16
| +0.1% | +$414 | 0.43% | 55 |
|
|
2023
Q1 | $613K | Sell |
22,998
-673
| -3% | -$17.9K | 0.37% | 71 |
|
|
2022
Q4 | $610K | Sell |
23,671
-2,866
| -11% | -$73.8K | 0.41% | 65 |
|
|
2022
Q3 | $673K | Sell |
26,537
-1,517
| -5% | -$38.5K | 0.47% | 64 |
|
|
2022
Q2 | $796K | Sell |
28,054
-210
| -0.7% | -$5.96K | 0.47% | 64 |
|
|
2022
Q1 | $855K | Sell |
28,264
-189
| -0.7% | -$5.72K | 0.4% | 70 |
|
|
2021
Q4 | $896K | Buy |
28,453
+836
| +3% | +$26.3K | 0.39% | 72 |
|
|
2021
Q3 | $859K | Sell |
27,617
-514
| -2% | -$16K | 0.31% | 79 |
|
|
2021
Q2 | $876K | Sell |
28,131
-479
| -2% | -$14.9K | 0.32% | 77 |
|
|
2021
Q1 | $874K | Buy |
28,610
+720
| +3% | +$22K | 0.34% | 77 |
|
|
2020
Q4 | $869K | Buy |
27,890
+662
| +2% | +$20.6K | 0.36% | 66 |
|
|
2020
Q3 | $841K | Buy |
27,228
+898
| +3% | +$27.7K | 0.44% | 55 |
|
|
2020
Q2 | $794K | Buy |
+26,330
| New | +$794K | 0.44% | 50 |
|