CAM
Concorde Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,798
| Closed | -$298K | – | 140 |
|
|
2022
Q4 | $298K | Sell |
2,798
-1,639
| -37% | -$174K | 0.27% | 93 |
|
|
2022
Q3 | $465K | Sell |
4,437
-4,016
| -48% | -$421K | 0.52% | 60 |
|
|
2022
Q2 | $962K | Buy |
8,453
+656
| +8% | +$74.7K | 1.45% | 16 |
|
|
2022
Q1 | $971K | Sell |
7,797
-13,668
| -64% | -$1.7M | 0.65% | 51 |
|
|
2021
Q4 | $2.77M | Buy |
21,465
+5,994
| +39% | +$774K | 1.65% | 8 |
|
|
2021
Q3 | $1.98M | Buy |
15,471
+10,414
| +206% | +$1.33M | 1.14% | 16 |
|
|
2021
Q2 | $647K | Sell |
5,057
-1,646
| -25% | -$211K | 0.36% | 78 |
|
|
2021
Q1 | $842K | Buy |
6,703
+2,990
| +81% | +$376K | 0.49% | 60 |
|
|
2020
Q4 | $474K | Sell |
3,713
-5,229
| -58% | -$668K | 0.26% | 76 |
|
|
2020
Q3 | $1.13M | Buy |
8,942
+6,887
| +335% | +$872K | 0.65% | 42 |
|
|
2020
Q2 | $253K | Buy |
2,055
+297
| +17% | +$36.6K | 0.21% | 95 |
|
|
2020
Q1 | $207K | Sell |
1,758
-1,325
| -43% | -$156K | 0.21% | 96 |
|
|
2019
Q4 | $360K | Buy |
3,083
+924
| +43% | +$108K | 0.25% | 94 |
|
|
2019
Q3 | $251K | Sell |
2,159
-1,534
| -42% | -$178K | 0.19% | 117 |
|
|
2019
Q2 | $427K | Buy |
3,693
+1,168
| +46% | +$135K | 0.25% | 122 |
|
|
2019
Q1 | $286K | Buy |
2,525
+48
| +2% | +$5.44K | 0.18% | 152 |
|
|
2018
Q4 | $271K | Buy |
+2,477
| New | +$271K | 0.23% | 138 |
|
|
2018
Q3 | – | Sell |
-3,127
| Closed | -$353K | – | 152 |
|
|
2018
Q2 | $353K | Buy |
3,127
+724
| +30% | +$81.7K | 0.4% | 74 |
|
|
2018
Q1 | $271K | Buy |
+2,403
| New | +$271K | 0.33% | 90 |
|
|
2017
Q2 | – | Sell |
-3,063
| Closed | -$352K | – | 139 |
|
|
2017
Q1 | $352K | Buy |
+3,063
| New | +$352K | 0.58% | 61 |
|
|
2016
Q2 | – | Sell |
-2,870
| Closed | -$329K | – | 151 |
|
|
2016
Q1 | $329K | Buy |
2,870
+448
| +18% | +$51.4K | 0.38% | 69 |
|
|
2015
Q4 | $265K | Buy |
+2,422
| New | +$265K | 0.3% | 85 |
|
|
2015
Q3 | – | Sell |
-1,968
| Closed | -$221K | – | 118 |
|
|
2015
Q2 | $221K | Buy |
+1,968
| New | +$221K | 0.28% | 90 |
|