CAM
CPA Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
14,657
| – | – | 0.68% | 23 |
|
|
2025
Q1 | $1.63M | Hold |
14,657
| – | – | 0.72% | 23 |
|
|
2024
Q4 | $1.56M | Sell |
14,657
-35
| -0.2% | -$3.73K | 0.73% | 24 |
|
|
2024
Q3 | $1.62M | Hold |
14,692
| – | – | 0.78% | 28 |
|
|
2024
Q2 | $1.57M | Sell |
14,692
-20
| -0.1% | -$2.14K | 0.84% | 25 |
|
|
2024
Q1 | $1.58M | Buy |
14,712
+20
| +0.1% | +$2.15K | 0.88% | 24 |
|
|
2023
Q4 | $1.58M | Hold |
14,692
| – | – | 0.96% | 22 |
|
|
2023
Q3 | $1.52M | Buy |
14,692
+35
| +0.2% | +$3.63K | 1.07% | 22 |
|
|
2023
Q2 | $1.58M | Sell |
14,657
-636
| -4% | -$68.4K | 1.13% | 21 |
|
|
2023
Q1 | $1.69M | Hold |
15,293
| – | – | 1.26% | 20 |
|
|
2022
Q4 | $1.63M | Buy |
+15,293
| New | +$1.63M | 1.24% | 21 |
|