CA
CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
13,982
+8,754
| +167% | +$901K | 0.13% | 144 |
|
|
2025
Q1 | $541K | Sell |
5,228
-379
| -7% | -$39.2K | 0.05% | 211 |
|
|
2024
Q4 | $564K | Buy |
5,607
+2,086
| +59% | +$210K | 0.05% | 203 |
|
|
2024
Q3 | $357K | Buy |
3,521
+544
| +18% | +$55.1K | 0.04% | 230 |
|
|
2024
Q2 | $296K | Buy |
2,977
+116
| +4% | +$11.5K | 0.03% | 230 |
|
|
2024
Q1 | $285K | Hold |
2,861
| – | – | 0.04% | 223 |
|
|
2023
Q4 | $282K | Sell |
2,861
-123
| -4% | -$12.1K | 0.04% | 221 |
|
|
2023
Q3 | $289K | Buy |
+2,984
| New | +$289K | 0.04% | 216 |
|
|
2022
Q4 | – | Sell |
-2,297
| Closed | -$221K | – | 233 |
|
|
2022
Q3 | $221K | Sell |
2,297
-3,760
| -62% | -$362K | 0.06% | 218 |
|
|
2022
Q2 | $614K | Sell |
6,057
-177
| -3% | -$17.9K | 0.17% | 134 |
|
|
2022
Q1 | $654K | Buy |
6,234
+2
| +0% | +$210 | 0.16% | 128 |
|
|
2021
Q4 | $660K | Sell |
6,232
-135
| -2% | -$14.3K | 0.17% | 125 |
|
|
2021
Q3 | $672K | Buy |
6,367
+5
| +0.1% | +$528 | 0.22% | 109 |
|
|
2021
Q2 | $676K | Buy |
6,362
+192
| +3% | +$20.4K | 0.21% | 103 |
|
|
2021
Q1 | $652K | Buy |
6,170
+59
| +1% | +$6.24K | 0.23% | 93 |
|
|
2020
Q4 | $638K | Buy |
+6,111
| New | +$638K | 0.26% | 89 |
|