CAGAS
Capital Advisory Group Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,809
| Closed | -$1.43M | – | 152 |
|
|
2023
Q3 | $1.43M | Sell |
13,809
-1,159
| -8% | -$120K | 0.81% | 37 |
|
|
2023
Q2 | $1.61M | Buy |
14,968
+1,280
| +9% | +$138K | 1.15% | 30 |
|
|
2023
Q1 | $1.51M | Buy |
13,688
+476
| +4% | +$52.5K | 0.91% | 31 |
|
|
2022
Q4 | $1.41M | Sell |
13,212
-8,148
| -38% | -$867K | 0.96% | 31 |
|
|
2022
Q3 | $2.24M | Sell |
21,360
-673
| -3% | -$70.6K | 1.56% | 17 |
|
|
2022
Q2 | $2.58M | Sell |
22,033
-40
| -0.2% | -$4.69K | 1.54% | 17 |
|
|
2022
Q1 | $2.75M | Buy |
22,073
+2,209
| +11% | +$275K | 1.28% | 19 |
|
|
2021
Q4 | $2.57M | Buy |
19,864
+835
| +4% | +$108K | 1.12% | 22 |
|
|
2021
Q3 | $2.43M | Sell |
19,029
-5,127
| -21% | -$655K | 0.88% | 26 |
|
|
2021
Q2 | $3.09M | Buy |
24,156
+3,093
| +15% | +$396K | 1.12% | 22 |
|
|
2021
Q1 | $2.64M | Buy |
21,063
+1,525
| +8% | +$191K | 1.03% | 26 |
|
|
2020
Q4 | $2.49M | Sell |
19,538
-916
| -4% | -$117K | 1.05% | 25 |
|
|
2020
Q3 | $2.59M | Sell |
20,454
-1,245
| -6% | -$157K | 1.34% | 22 |
|
|
2020
Q2 | $2.67M | Buy |
21,699
+6,880
| +46% | +$846K | 1.49% | 19 |
|
|
2020
Q1 | $1.75M | Buy |
14,819
+14,806
| +113,892% | +$1.75M | 2.17% | 13 |
|
|
2019
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 188 |
|
|
2019
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$9K | – | 420 |
|
|
2018
Q3 | $9K | Sell |
90
-60
| -40% | -$6K | 0.01% | 255 |
|
|
2018
Q2 | $17K | Hold |
150
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $17K | Buy |
+150
| New | +$17K | 0.01% | 196 |
|