CA
Continuum Advisory’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,036
| Closed | -$448K | – | 1457 |
|
|
2025
Q1 | $448K | Buy |
4,036
+1,536
| +61% | +$171K | 0.06% | 249 |
|
|
2024
Q4 | $266K | Sell |
2,500
-134
| -5% | -$14.3K | 0.03% | 338 |
|
|
2024
Q3 | $283K | Buy |
2,634
+210
| +9% | +$22.6K | 0.04% | 333 |
|
|
2024
Q2 | $259K | Sell |
2,424
-151
| -6% | -$16.1K | 0.04% | 331 |
|
|
2024
Q1 | $273K | Sell |
2,575
-344
| -12% | -$36.5K | 0.04% | 324 |
|
|
2023
Q4 | $314K | Sell |
2,919
-3,549
| -55% | -$382K | 0.04% | 360 |
|
|
2023
Q3 | $671K | Buy |
6,468
+3,769
| +140% | +$391K | 0.11% | 228 |
|
|
2023
Q2 | $290K | Sell |
2,699
-104
| -4% | -$11.2K | 0.05% | 371 |
|
|
2023
Q1 | $309K | Sell |
2,803
-2,047
| -42% | -$226K | 0.05% | 348 |
|
|
2022
Q4 | $516K | Sell |
4,850
-1,660
| -25% | -$177K | 0.09% | 251 |
|
|
2022
Q3 | $683K | Sell |
6,510
-6,185
| -49% | -$649K | 0.12% | 186 |
|
|
2022
Q2 | $1.45M | Sell |
12,695
-46
| -0.4% | -$5.24K | 0.26% | 109 |
|
|
2022
Q1 | $1.54M | Buy |
12,741
+3,247
| +34% | +$393K | 0.29% | 92 |
|
|
2021
Q4 | $1.23M | Buy |
9,494
+704
| +8% | +$91K | 0.28% | 89 |
|
|
2021
Q3 | $1.12M | Sell |
8,790
-892
| -9% | -$114K | 0.3% | 87 |
|
|
2021
Q2 | $1.24M | Buy |
9,682
+211
| +2% | +$27K | 0.39% | 66 |
|
|
2021
Q1 | $1.2M | Sell |
9,471
-773
| -8% | -$97.8K | 0.5% | 58 |
|
|
2020
Q4 | $1.31M | Sell |
10,244
-1,855
| -15% | -$237K | 0.6% | 53 |
|
|
2020
Q3 | $1.53M | Buy |
12,099
+278
| +2% | +$35K | 0.83% | 34 |
|
|
2020
Q2 | $1.46M | Sell |
11,821
-3,200
| -21% | -$394K | 0.91% | 30 |
|
|
2020
Q1 | $1.78M | Sell |
15,021
-3,750
| -20% | -$444K | 1.2% | 23 |
|
|
2019
Q4 | $2.19M | Sell |
18,771
-1,312
| -7% | -$153K | 1.27% | 23 |
|
|
2019
Q3 | $2.34M | Sell |
20,083
-704
| -3% | -$81.9K | 1.56% | 18 |
|
|
2019
Q2 | $2.38M | Sell |
20,787
-3,616
| -15% | -$415K | 1.64% | 16 |
|
|
2019
Q1 | $2.75M | Sell |
24,403
-552
| -2% | -$62.2K | 2.05% | 11 |
|
|
2018
Q4 | $2.73M | Buy |
24,955
+5,831
| +30% | +$639K | 2.01% | 10 |
|
|
2018
Q3 | $2.11M | Sell |
19,124
-2,502
| -12% | -$276K | 1.4% | 18 |
|
|
2018
Q2 | $2.44M | Sell |
21,626
-1,845
| -8% | -$208K | 1.79% | 14 |
|
|
2018
Q1 | $2.65M | Buy |
23,471
+1,077
| +5% | +$122K | 2.22% | 11 |
|
|
2017
Q4 | $2.56M | Buy |
22,394
+3,182
| +17% | +$363K | 1.96% | 9 |
|
|
2017
Q3 | $2.18M | Buy |
19,212
+4,975
| +35% | +$565K | 1.91% | 9 |
|
|
2017
Q2 | $1.62M | Buy |
14,237
+1,261
| +10% | +$143K | 1.6% | 12 |
|
|
2017
Q1 | $1.49M | Buy |
+12,976
| New | +$1.49M | 1.79% | 11 |
|