CI
Conning Inc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,918
| Closed | -$2.93M | – | 481 |
|
|
2021
Q2 | $2.93M | Buy |
22,918
+135
| +0.6% | +$17.3K | 0.09% | 131 |
|
|
2021
Q1 | $2.86M | Hold |
22,783
| – | – | 0.09% | 129 |
|
|
2020
Q4 | $2.91M | Sell |
22,783
-1,450
| -6% | -$185K | 0.09% | 121 |
|
|
2020
Q3 | $3.07M | Hold |
24,233
| – | – | 0.11% | 117 |
|
|
2020
Q2 | $2.98M | Buy |
24,233
+310
| +1% | +$38.1K | 0.11% | 113 |
|
|
2020
Q1 | $2.82M | Hold |
23,923
| – | – | 0.12% | 105 |
|
|
2019
Q4 | $2.79M | Hold |
23,923
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $2.78M | Buy |
23,923
+219
| +0.9% | +$25.5K | 0.1% | 128 |
|
|
2019
Q2 | $2.74M | Hold |
23,704
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $2.68M | Buy |
23,704
+4,900
| +26% | +$554K | 0.08% | 157 |
|
|
2018
Q4 | $2.06M | Hold |
18,804
| – | – | 0.07% | 166 |
|
|
2018
Q3 | $2.08M | Buy |
18,804
+7,633
| +68% | +$844K | 0.06% | 173 |
|
|
2018
Q2 | $1.26M | Buy |
11,171
+130
| +1% | +$14.7K | 0.04% | 250 |
|
|
2018
Q1 | $1.25M | Hold |
11,041
| – | – | 0.04% | 241 |
|
|
2017
Q4 | $1.26M | Buy |
11,041
+4,449
| +67% | +$508K | 0.04% | 248 |
|
|
2017
Q3 | $749K | Buy |
6,592
+50
| +0.8% | +$5.68K | 0.03% | 316 |
|
|
2017
Q2 | $742K | Buy |
6,542
+2,075
| +46% | +$235K | 0.03% | 326 |
|
|
2017
Q1 | $512K | Buy |
4,467
+2,195
| +97% | +$252K | 0.02% | 391 |
|
|
2016
Q4 | $257K | Hold |
2,272
| – | – | 0.01% | 520 |
|
|
2016
Q3 | $265K | Buy |
+2,272
| New | +$265K | 0.01% | 519 |
|