CA
Cetera Advisors’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 | $20.8M | Buy |
208,866
+161,405
| +340% | +$16M | 0.16% | 124 |
|
|
2023
Q4 | $4.68M | Sell |
47,461
-103,938
| -69% | -$10.2M | 0.06% | 295 |
|
|
2023
Q3 | $14.7M | Sell |
151,399
-173,277
| -53% | -$16.8M | 0.23% | 96 |
|
|
2023
Q2 | $31.7M | Sell |
324,676
-61,357
| -16% | -$5.99M | 0.5% | 40 |
|
|
2023
Q1 | $38.3M | Buy |
386,033
+29,099
| +8% | +$2.89M | 0.64% | 29 |
|
|
2022
Q4 | $34.6M | Sell |
356,934
-250,447
| -41% | -$24.3M | 0.63% | 28 |
|
|
2022
Q3 | $58.4M | Sell |
607,381
-299,542
| -33% | -$28.8M | 1.54% | 5 |
|
|
2022
Q2 | $92M | Sell |
906,923
-67,271
| -7% | -$6.82M | 2.09% | 3 |
|
|
2022
Q1 | $102M | Buy |
974,194
+445,180
| +84% | +$46.7M | 2.04% | 4 |
|
|
2021
Q4 | $56M | Buy |
529,014
+265,468
| +101% | +$28.1M | 1.13% | 11 |
|
|
2021
Q3 | $27.8M | Buy |
263,546
+71,388
| +37% | +$7.54M | 0.54% | 28 |
|
|
2021
Q2 | $20.4M | Buy |
192,158
+183,698
| +2,171% | +$19.5M | 0.48% | 33 |
|
|
2021
Q1 | $894K | Buy |
8,460
+1,450
| +21% | +$153K | 0.02% | 525 |
|
|
2020
Q4 | $732K | Sell |
7,010
-1,565
| -18% | -$163K | 0.02% | 501 |
|
|
2020
Q3 | $892K | Buy |
8,575
+375
| +5% | +$39K | 0.03% | 397 |
|
|
2020
Q2 | $840K | Buy |
+8,200
| New | +$840K | 0.04% | 397 |
|
|
2019
Q2 | – | Sell |
-1,331
| Closed | -$133K | – | 1249 |
|
|
2019
Q1 | $133K | Buy |
+1,331
| New | +$133K | 0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-3,705
| Closed | -$368K | – | 954 |
|
|
2018
Q3 | $368K | Sell |
3,705
-105
| -3% | -$10.4K | 0.02% | 663 |
|
|
2018
Q2 | $380K | Buy |
3,810
+507
| +15% | +$50.6K | 0.02% | 591 |
|
|
2018
Q1 | $332K | Buy |
+3,303
| New | +$332K | 0.02% | 573 |
|