CFGS
Concourse Financial Group Securities’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$375K | – | 7608 |
|
|
2024
Q4 | $375K | Buy |
3,500
+436
| +14% | +$46.7K | 0.02% | 551 |
|
|
2024
Q3 | $338K | Sell |
3,064
-8,877
| -74% | -$981K | 0.02% | 559 |
|
|
2024
Q2 | $1.28M | Buy |
11,941
+1,450
| +14% | +$155K | 0.08% | 238 |
|
|
2024
Q1 | $1.13M | Sell |
10,491
-728
| -6% | -$78.2K | 0.07% | 266 |
|
|
2023
Q4 | $1.21M | Sell |
11,219
-16,171
| -59% | -$1.74M | 0.09% | 240 |
|
|
2023
Q3 | $2.84M | Buy |
27,390
+23,295
| +569% | +$2.42M | 0.22% | 104 |
|
|
2023
Q2 | $441K | Sell |
4,095
-40
| -1% | -$4.31K | 0.03% | 459 |
|
|
2023
Q1 | $456K | Sell |
4,135
-10,478
| -72% | -$1.16M | 0.04% | 451 |
|
|
2022
Q4 | $1.56M | Sell |
14,613
-36,411
| -71% | -$3.88M | 0.13% | 179 |
|
|
2022
Q3 | $5.35M | Sell |
51,024
-29,343
| -37% | -$3.08M | 0.51% | 34 |
|
|
2022
Q2 | $9.16M | Buy |
80,367
+20,591
| +34% | +$2.35M | 0.77% | 20 |
|
|
2022
Q1 | $7.45M | Sell |
59,776
-53,107
| -47% | -$6.62M | 0.55% | 30 |
|
|
2021
Q4 | $14.6M | Buy |
112,883
+28,560
| +34% | +$3.69M | 0.83% | 19 |
|
|
2021
Q3 | $10.8M | Buy |
84,323
+74,695
| +776% | +$9.54M | 0.66% | 27 |
|
|
2021
Q2 | $1.23M | Sell |
9,628
-9
| -0.1% | -$1.15K | 0.08% | 250 |
|
|
2021
Q1 | $1.21M | Buy |
9,637
+2,618
| +37% | +$328K | 0.08% | 215 |
|
|
2020
Q4 | $896K | Sell |
7,019
-626
| -8% | -$79.9K | 0.07% | 258 |
|
|
2020
Q3 | $967K | Sell |
7,645
-117
| -2% | -$14.8K | 0.08% | 201 |
|
|
2020
Q2 | $955K | Buy |
7,762
+1,791
| +30% | +$220K | 0.09% | 173 |
|
|
2020
Q1 | $704K | Sell |
5,971
-667
| -10% | -$78.6K | 0.08% | 200 |
|
|
2019
Q4 | $774K | Buy |
6,638
+2,841
| +75% | +$331K | 0.08% | 209 |
|
|
2019
Q3 | $442K | Sell |
3,797
-6,459
| -63% | -$752K | 0.11% | 150 |
|
|
2019
Q2 | $1.18M | Buy |
10,256
+214
| +2% | +$24.7K | 0.12% | 138 |
|
|
2019
Q1 | $1.14M | Sell |
10,042
-891
| -8% | -$101K | 0.12% | 149 |
|
|
2018
Q4 | $1.2M | Buy |
10,933
+5,482
| +101% | +$600K | 0.14% | 136 |
|
|
2018
Q3 | $603K | Buy |
+5,451
| New | +$603K | 0.17% | 129 |
|