CA
Continuum Advisory’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.89M | Buy |
307,908
+21,723
| +8% | +$416K | 0.71% | 28 |
|
2025
Q1 | $5.49M | Buy |
286,185
+2,054
| +0.7% | +$39.4K | 0.71% | 28 |
|
2024
Q4 | $5.25M | Sell |
284,131
-2,675
| -0.9% | -$49.5K | 0.67% | 29 |
|
2024
Q3 | $5.33M | Sell |
286,806
-2,131
| -0.7% | -$39.6K | 0.68% | 28 |
|
2024
Q2 | $5.34M | Sell |
288,937
-1,450
| -0.5% | -$26.8K | 0.77% | 25 |
|
2024
Q1 | $5.34M | Buy |
290,387
+10,865
| +4% | +$200K | 0.8% | 22 |
|
2023
Q4 | $5.2M | Sell |
279,522
-99,632
| -26% | -$1.85M | 0.74% | 24 |
|
2023
Q3 | $6.86M | Buy |
379,154
+7,334
| +2% | +$133K | 1.1% | 13 |
|
2023
Q2 | $6.86M | Buy |
371,820
+27,422
| +8% | +$506K | 1.09% | 14 |
|
2023
Q1 | $6.55M | Buy |
344,398
+26,883
| +8% | +$512K | 1.11% | 14 |
|
2022
Q4 | $5.86M | Sell |
317,515
-986,032
| -76% | -$18.2M | 1.06% | 13 |
|
2022
Q3 | $23.7M | Buy |
1,303,547
+74,298
| +6% | +$1.35M | 4.19% | 2 |
|
2022
Q2 | $23.9M | Buy |
1,229,249
+34,887
| +3% | +$679K | 4.35% | 1 |
|
2022
Q1 | $24.3M | Buy |
1,194,362
+159,008
| +15% | +$3.23M | 4.61% | 2 |
|
2021
Q4 | $21.9M | Buy |
1,035,354
+192,314
| +23% | +$4.06M | 4.92% | 2 |
|
2021
Q3 | $17.8M | Buy |
843,040
+65,597
| +8% | +$1.38M | 4.77% | 2 |
|
2021
Q2 | $16.4M | Buy |
777,443
+68,615
| +10% | +$1.45M | 5.11% | 2 |
|
2021
Q1 | $14.9M | Buy |
708,828
+212,660
| +43% | +$4.47M | 6.2% | 2 |
|
2020
Q4 | $10.4M | Buy |
496,168
+235,322
| +90% | +$4.92M | 4.72% | 2 |
|
2020
Q3 | $5.39M | Buy |
260,846
+58,980
| +29% | +$1.22M | 2.95% | 6 |
|
2020
Q2 | $4.1M | Buy |
201,866
+84,838
| +72% | +$1.72M | 2.57% | 6 |
|
2020
Q1 | $2.3M | Buy |
117,028
+44,712
| +62% | +$879K | 1.55% | 17 |
|
2019
Q4 | $1.42M | Buy |
72,316
+37,836
| +110% | +$742K | 0.82% | 32 |
|
2019
Q3 | $674K | Buy |
34,480
+24,070
| +231% | +$471K | 0.45% | 53 |
|
2019
Q2 | $203K | Sell |
10,410
-4,099
| -28% | -$79.9K | 0.14% | 121 |
|
2019
Q1 | $280K | Sell |
14,509
-10,614
| -42% | -$205K | 0.21% | 103 |
|
2018
Q4 | $474K | Buy |
+25,123
| New | +$474K | 0.35% | 76 |
|