CGN Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,757
| Closed | -$289K | – | 234 |
|
|
2022
Q3 | $289K | Buy |
+2,757
| New | +$289K | 0.07% | 191 |
|
|
2022
Q2 | – | Sell |
-1,904
| Closed | -$237K | – | 234 |
|
|
2022
Q1 | $237K | Sell |
1,904
-476
| -20% | -$59.3K | 0.06% | 198 |
|
|
2021
Q4 | $308K | Sell |
2,380
-582
| -20% | -$75.3K | 0.08% | 181 |
|
|
2021
Q3 | $378K | Buy |
2,962
+287
| +11% | +$36.6K | 0.12% | 148 |
|
|
2021
Q2 | $342K | Buy |
2,675
+781
| +41% | +$99.9K | 0.11% | 163 |
|
|
2021
Q1 | $238K | Sell |
1,894
-130
| -6% | -$16.3K | 0.09% | 183 |
|
|
2020
Q4 | $258K | Buy |
+2,024
| New | +$258K | 0.1% | 171 |
|