CAN
Cetera Advisor Networks’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5M | Buy |
105,653
+4,738
| +5% | +$471K | 0.05% | 371 |
|
|
2023
Q4 | $9.95M | Sell |
100,915
-1,995
| -2% | -$197K | 0.06% | 346 |
|
|
2023
Q3 | $9.97M | Sell |
102,910
-3,600
| -3% | -$349K | 0.06% | 309 |
|
|
2023
Q2 | $10.4M | Buy |
106,510
+52,740
| +98% | +$5.15M | 0.07% | 288 |
|
|
2023
Q1 | $5.34M | Sell |
53,770
-9,147
| -15% | -$908K | 0.04% | 447 |
|
|
2022
Q4 | $6.1M | Sell |
62,917
-360,841
| -85% | -$35M | 0.05% | 384 |
|
|
2022
Q3 | $40.7M | Buy |
423,758
+33,788
| +9% | +$3.25M | 0.51% | 24 |
|
|
2022
Q2 | $39.6M | Buy |
389,970
+374,989
| +2,503% | +$38M | 0.51% | 25 |
|
|
2022
Q1 | $1.57M | Sell |
14,981
-37
| -0.2% | -$3.88K | 0.02% | 714 |
|
|
2021
Q4 | $1.59M | Buy |
15,018
+7,219
| +93% | +$764K | 0.02% | 696 |
|
|
2021
Q3 | $824K | Buy |
7,799
+5,231
| +204% | +$553K | 0.01% | 940 |
|
|
2021
Q2 | $273K | Buy |
+2,568
| New | +$273K | ﹤0.01% | 1566 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$5K | – | 2806 |
|
|
2020
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2994 |
|