CMG Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,181
| Closed | -$1.35M | – | 98 |
|
|
2024
Q3 | $1.35M | Sell |
12,181
-388
| -3% | -$42.9K | 0.76% | 39 |
|
|
2024
Q2 | $1.34M | Sell |
12,569
-125
| -1% | -$13.3K | 0.89% | 36 |
|
|
2024
Q1 | $1.36M | Sell |
12,694
-20
| -0.2% | -$2.15K | 0.94% | 34 |
|
|
2023
Q4 | $1.35M | Sell |
12,714
-445
| -3% | -$47.3K | 0.98% | 33 |
|
|
2023
Q3 | $1.36M | Sell |
13,159
-260
| -2% | -$27K | 1.16% | 28 |
|
|
2023
Q2 | $1.44M | Sell |
13,419
-360
| -3% | -$38.7K | 1.18% | 28 |
|
|
2023
Q1 | $1.52M | Sell |
13,779
-232
| -2% | -$25.6K | 1.38% | 20 |
|
|
2022
Q4 | $1.49M | Sell |
14,011
-3,946
| -22% | -$420K | 1.41% | 22 |
|
|
2022
Q3 | $1.88M | Buy |
17,957
+17
| +0.1% | +$1.78K | 2.03% | 14 |
|
|
2022
Q2 | $2.04M | Sell |
17,940
-430
| -2% | -$49K | 2.12% | 12 |
|
|
2022
Q1 | $2.29M | Buy |
18,370
+491
| +3% | +$61.2K | 1.87% | 15 |
|
|
2021
Q4 | $2.31M | Buy |
17,879
+1,022
| +6% | +$132K | 1.49% | 20 |
|
|
2021
Q3 | $2.15M | Buy |
16,857
+747
| +5% | +$95.4K | 1.61% | 18 |
|
|
2021
Q2 | $2.06M | Buy |
16,110
+4,272
| +36% | +$547K | 1.56% | 18 |
|
|
2021
Q1 | $1.49M | Buy |
+11,838
| New | +$1.49M | 1.29% | 20 |
|