COI
Connable Office Inc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
55,018
+305
| +0.6% | +$33.6K | 0.6% | 23 |
|
|
2025
Q1 | $6.08M | Buy |
54,713
+279
| +0.5% | +$31K | 0.65% | 24 |
|
|
2024
Q4 | $5.8M | Sell |
54,434
-2,250
| -4% | -$240K | 0.6% | 27 |
|
|
2024
Q3 | $6.26M | Buy |
56,684
+31,910
| +129% | +$3.53M | 0.63% | 26 |
|
|
2024
Q2 | $2.65M | Buy |
24,774
+1,767
| +8% | +$189K | 0.28% | 55 |
|
|
2024
Q1 | $2.47M | Buy |
23,007
+399
| +2% | +$42.9K | 0.28% | 64 |
|
|
2023
Q4 | $2.43M | Sell |
22,608
-567
| -2% | -$60.9K | 0.29% | 63 |
|
|
2023
Q3 | $2.4M | Buy |
23,175
+317
| +1% | +$32.9K | 0.33% | 57 |
|
|
2023
Q2 | $2.46M | Buy |
22,858
+655
| +3% | +$70.5K | 0.34% | 59 |
|
|
2023
Q1 | $2.45M | Buy |
22,203
+92
| +0.4% | +$10.1K | 0.36% | 53 |
|
|
2022
Q4 | $2.35M | Buy |
22,111
+112
| +0.5% | +$11.9K | 0.34% | 57 |
|
|
2022
Q3 | $2.31M | Sell |
21,999
-522
| -2% | -$54.8K | 0.38% | 47 |
|
|
2022
Q2 | $2.57M | Sell |
22,521
-1,728
| -7% | -$197K | 0.39% | 45 |
|
|
2022
Q1 | $3.02M | Buy |
24,249
+780
| +3% | +$97.2K | 0.4% | 43 |
|
|
2021
Q4 | $3.03M | Buy |
23,469
+1,902
| +9% | +$246K | 0.39% | 53 |
|
|
2021
Q3 | $2.75M | Sell |
21,567
-2,172
| -9% | -$277K | 0.4% | 53 |
|
|
2021
Q2 | $3.04M | Sell |
23,739
-586
| -2% | -$75K | 0.42% | 52 |
|
|
2021
Q1 | $3.05M | Buy |
24,325
+507
| +2% | +$63.6K | 0.44% | 45 |
|
|
2020
Q4 | $3.04M | Buy |
23,818
+1,470
| +7% | +$188K | 0.47% | 38 |
|
|
2020
Q3 | $2.83M | Sell |
22,348
-30,098
| -57% | -$3.81M | 0.53% | 33 |
|
|
2020
Q2 | $6.45M | Buy |
52,446
+1,403
| +3% | +$173K | 1.27% | 13 |
|
|
2020
Q1 | $6.02M | Buy |
51,043
+247
| +0.5% | +$29.1K | 1.44% | 12 |
|
|
2019
Q4 | $5.92M | Buy |
50,796
+6,150
| +14% | +$717K | 1.02% | 15 |
|
|
2019
Q3 | $5.19M | Sell |
44,646
-66
| -0.1% | -$7.68K | 0.94% | 15 |
|
|
2019
Q2 | $5.16M | Buy |
44,712
+36
| +0.1% | +$4.16K | 0.95% | 14 |
|
|
2019
Q1 | $5.05M | Buy |
44,676
+366
| +0.8% | +$41.4K | 0.98% | 16 |
|
|
2018
Q4 | $4.85M | Buy |
44,310
+4,376
| +11% | +$479K | 1.07% | 15 |
|
|
2018
Q3 | $4.42M | Buy |
39,934
+848
| +2% | +$93.8K | 0.85% | 20 |
|
|
2018
Q2 | $4.41M | Sell |
39,086
-11,367
| -23% | -$1.28M | 0.89% | 18 |
|
|
2018
Q1 | $5.7M | Buy |
50,453
+21,841
| +76% | +$2.47M | 1.12% | 18 |
|
|
2017
Q4 | $3.26M | Buy |
28,612
+8,009
| +39% | +$914K | 0.64% | 32 |
|
|
2017
Q3 | $2.34M | Buy |
+20,603
| New | +$2.34M | 0.48% | 53 |
|