CA
Continuum Advisory’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
4,857
+138
| +3% | +$14.2K | 0.06% | 261 |
|
|
2025
Q1 | $488K | Sell |
4,719
-1,283
| -21% | -$133K | 0.06% | 234 |
|
|
2024
Q4 | $604K | Buy |
6,002
+7
| +0.1% | +$704 | 0.08% | 217 |
|
|
2024
Q3 | $603K | Buy |
5,995
+1,120
| +23% | +$113K | 0.08% | 220 |
|
|
2024
Q2 | $485K | Sell |
4,875
-44
| -0.9% | -$4.38K | 0.07% | 229 |
|
|
2024
Q1 | $488K | Sell |
4,919
-5,048
| -51% | -$501K | 0.07% | 229 |
|
|
2023
Q4 | $983K | Sell |
9,967
-2,636
| -21% | -$260K | 0.14% | 176 |
|
|
2023
Q3 | $1.22M | Sell |
12,603
-1,064
| -8% | -$103K | 0.2% | 141 |
|
|
2023
Q2 | $1.33M | Sell |
13,667
-15
| -0.1% | -$1.46K | 0.21% | 133 |
|
|
2023
Q1 | $1.36M | Sell |
13,682
-726
| -5% | -$72K | 0.23% | 120 |
|
|
2022
Q4 | $1.4M | Sell |
14,408
-18,933
| -57% | -$1.84M | 0.25% | 120 |
|
|
2022
Q3 | $3.2M | Sell |
33,341
-1,449
| -4% | -$139K | 0.57% | 35 |
|
|
2022
Q2 | $3.53M | Buy |
34,790
+363
| +1% | +$36.8K | 0.64% | 30 |
|
|
2022
Q1 | $3.59M | Buy |
34,427
+279
| +0.8% | +$29.1K | 0.68% | 28 |
|
|
2021
Q4 | $3.62M | Buy |
34,148
+26,029
| +321% | +$2.76M | 0.81% | 30 |
|
|
2021
Q3 | $858K | Buy |
8,119
+2,089
| +35% | +$221K | 0.23% | 104 |
|
|
2021
Q2 | $641K | Sell |
6,030
-233
| -4% | -$24.8K | 0.2% | 114 |
|
|
2021
Q1 | $663K | Sell |
6,263
-22,025
| -78% | -$2.33M | 0.28% | 84 |
|
|
2020
Q4 | $2.95M | Buy |
28,288
+447
| +2% | +$46.7K | 1.34% | 18 |
|
|
2020
Q3 | $2.88M | Sell |
27,841
-2,304
| -8% | -$239K | 1.58% | 16 |
|
|
2020
Q2 | $3.09M | Sell |
30,145
-1,624
| -5% | -$166K | 1.94% | 11 |
|
|
2020
Q1 | $3.17M | Sell |
31,769
-1,298
| -4% | -$130K | 2.14% | 13 |
|
|
2019
Q4 | $3.33M | Sell |
33,067
-3,751
| -10% | -$378K | 1.94% | 12 |
|
|
2019
Q3 | $3.68M | Sell |
36,818
-297
| -0.8% | -$29.7K | 2.47% | 9 |
|
|
2019
Q2 | $3.71M | Buy |
37,115
+11,242
| +43% | +$1.12M | 2.55% | 9 |
|
|
2019
Q1 | $2.58M | Buy |
25,873
+3,352
| +15% | +$334K | 1.93% | 12 |
|
|
2018
Q4 | $2.21M | Buy |
22,521
+1,201
| +6% | +$118K | 1.62% | 15 |
|
|
2018
Q3 | $2.1M | Buy |
21,320
+4,408
| +26% | +$435K | 1.4% | 19 |
|
|
2018
Q2 | $1.69M | Buy |
+16,912
| New | +$1.69M | 1.24% | 21 |
|