CI
Cordant 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 | $2.58M | Buy |
23,404
+415
| +2% | +$45.7K | 1.24% | 18 |
|
|
2025
Q1 | $2.55M | Buy |
22,989
+1,711
| +8% | +$190K | 1.33% | 15 |
|
|
2024
Q4 | $2.27M | Buy |
21,278
+1,951
| +10% | +$208K | 1.19% | 16 |
|
|
2024
Q3 | $2.14M | Buy |
19,327
+767
| +4% | +$84.7K | 1.09% | 17 |
|
|
2024
Q2 | $1.98M | Buy |
18,560
+5,366
| +41% | +$573K | 1.11% | 17 |
|
|
2024
Q1 | $1.42M | Buy |
13,194
+1,638
| +14% | +$176K | 0.82% | 20 |
|
|
2023
Q4 | $1.24M | Sell |
11,556
-52
| -0.4% | -$5.59K | 0.76% | 20 |
|
|
2023
Q3 | $1.2M | Sell |
11,608
-724
| -6% | -$75.1K | 0.8% | 19 |
|
|
2023
Q2 | $1.33M | Sell |
12,332
-1,217
| -9% | -$131K | 0.86% | 18 |
|
|
2023
Q1 | $1.49M | Sell |
13,549
-573
| -4% | -$63.2K | 0.97% | 18 |
|
|
2022
Q4 | $1.5M | Buy |
14,122
+2,608
| +23% | +$278K | 1.01% | 17 |
|
|
2022
Q3 | $1.21M | Sell |
11,514
-4,343
| -27% | -$456K | 0.88% | 17 |
|
|
2022
Q2 | $1.81M | Sell |
15,857
-572
| -3% | -$65.1K | 1.26% | 13 |
|
|
2022
Q1 | $2.05M | Sell |
16,429
-1,509
| -8% | -$188K | 1.27% | 15 |
|
|
2021
Q4 | $2.32M | Buy |
17,938
+429
| +2% | +$55.4K | 1.36% | 17 |
|
|
2021
Q3 | $2.24M | Sell |
17,509
-686
| -4% | -$87.6K | 1.36% | 14 |
|
|
2021
Q2 | $2.33M | Buy |
18,195
+2,397
| +15% | +$307K | 1.47% | 13 |
|
|
2021
Q1 | $1.98M | Buy |
15,798
+1,677
| +12% | +$211K | 1.29% | 17 |
|
|
2020
Q4 | $1.8M | Buy |
14,121
+1,020
| +8% | +$130K | 1.42% | 15 |
|
|
2020
Q3 | $1.66M | Buy |
13,101
+1,033
| +9% | +$131K | 1.4% | 15 |
|
|
2020
Q2 | $1.48M | Buy |
12,068
+1,329
| +12% | +$163K | 1.29% | 15 |
|
|
2020
Q1 | $1.27M | Buy |
10,739
+117
| +1% | +$13.8K | 1.3% | 15 |
|
|
2019
Q4 | $1.24M | Buy |
+10,622
| New | +$1.24M | 1.05% | 16 |
|