Csenge Advisory Group’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 | $1.9M | Buy |
18,537
+2,950
| +19% | +$303K | 0.1% | 164 |
|
2025
Q1 | $1.6M | Buy |
15,587
+8,366
| +116% | +$860K | 0.09% | 178 |
|
2024
Q4 | $726K | Buy |
+7,221
| New | +$726K | 0.04% | 343 |
|
2023
Q4 | – | Sell |
-5,848
| Closed | -$567K | – | 707 |
|
2023
Q3 | $567K | Sell |
5,848
-1,049
| -15% | -$102K | 0.04% | 339 |
|
2023
Q2 | $673K | Buy |
6,897
+235
| +4% | +$22.9K | 0.05% | 303 |
|
2023
Q1 | $661K | Sell |
6,662
-368
| -5% | -$36.5K | 0.05% | 281 |
|
2022
Q4 | $682K | Sell |
7,030
-3,222
| -31% | -$312K | 0.05% | 277 |
|
2022
Q3 | $985K | Sell |
10,252
-15,567
| -60% | -$1.5M | 0.08% | 203 |
|
2022
Q2 | $2.62M | Buy |
25,819
+6,413
| +33% | +$651K | 0.22% | 93 |
|
2022
Q1 | $2.04M | Buy |
19,406
+16,525
| +574% | +$1.73M | 0.16% | 112 |
|
2021
Q4 | $305K | Sell |
2,881
-2,686
| -48% | -$284K | 0.03% | 448 |
|
2021
Q3 | $587K | Buy |
5,567
+2,686
| +93% | +$283K | 0.05% | 329 |
|
2021
Q2 | $305K | Buy |
+2,881
| New | +$305K | 0.03% | 449 |
|