Concourse Financial Group Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,237
| Closed | -$226K | – | 7343 |
|
|
2024
Q4 | $226K | Buy |
2,237
+73
| +3% | +$7.38K | 0.01% | 688 |
|
|
2024
Q3 | $219K | Buy |
2,164
+3
| +0.1% | +$304 | 0.01% | 678 |
|
|
2024
Q2 | $215K | Buy |
2,161
+31
| +1% | +$3.08K | 0.01% | 670 |
|
|
2024
Q1 | $212K | Buy |
2,130
+78
| +4% | +$7.76K | 0.01% | 660 |
|
|
2023
Q4 | $202K | Buy |
2,052
+801
| +64% | +$79K | 0.01% | 655 |
|
|
2023
Q3 | $121K | Sell |
1,251
-10,285
| -89% | -$996K | 0.01% | 790 |
|
|
2023
Q2 | $1.13M | Buy |
11,536
+90
| +0.8% | +$8.78K | 0.09% | 237 |
|
|
2023
Q1 | $1.14M | Sell |
11,446
-2,378
| -17% | -$236K | 0.09% | 231 |
|
|
2022
Q4 | $1.34M | Buy |
13,824
+10,248
| +287% | +$994K | 0.11% | 206 |
|
|
2022
Q3 | $344K | Buy |
3,576
+1,354
| +61% | +$130K | 0.03% | 432 |
|
|
2022
Q2 | $225K | Buy |
2,222
+1,955
| +732% | +$198K | 0.02% | 576 |
|
|
2022
Q1 | $28K | Buy |
267
+73
| +38% | +$7.66K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $21K | Hold |
194
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $20K | Hold |
194
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $21K | Hold |
194
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q1 | $21K | Buy |
194
+90
| +87% | +$9.74K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $11K | Sell |
104
-88
| -46% | -$9.31K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $20K | Buy |
192
+88
| +85% | +$9.17K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $11K | Hold |
104
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 1448 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$10K | – | 5139 |
|
|
2019
Q2 | $10K | Hold |
104
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q4 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 1437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4853 |
|