Csenge Advisory Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
15,225
-199
| -1% | -$21.7K | 0.09% | 187 |
|
|
2025
Q1 | $1.68M | Buy |
15,424
+4,303
| +39% | +$469K | 0.1% | 171 |
|
|
2024
Q4 | $1.18M | Buy |
11,121
+4,469
| +67% | +$476K | 0.06% | 237 |
|
|
2024
Q3 | $728K | Sell |
6,652
-9,040
| -58% | -$990K | 0.04% | 344 |
|
|
2024
Q2 | $1.68M | Buy |
15,692
+6,233
| +66% | +$666K | 0.1% | 162 |
|
|
2024
Q1 | $1.02M | Sell |
9,459
-5,975
| -39% | -$642K | 0.06% | 260 |
|
|
2023
Q4 | $1.66M | Sell |
15,434
-19,846
| -56% | -$2.13M | 0.1% | 164 |
|
|
2023
Q3 | $3.66M | Sell |
35,280
-7,357
| -17% | -$763K | 0.25% | 74 |
|
|
2023
Q2 | $4.59M | Sell |
42,637
-4,514
| -10% | -$486K | 0.31% | 65 |
|
|
2023
Q1 | $5.2M | Sell |
47,151
-24,949
| -35% | -$2.75M | 0.38% | 50 |
|
|
2022
Q4 | $7.67M | Sell |
72,100
-12,135
| -14% | -$1.29M | 0.59% | 36 |
|
|
2022
Q3 | $8.84M | Sell |
84,235
-13,713
| -14% | -$1.44M | 0.73% | 28 |
|
|
2022
Q2 | $11.2M | Buy |
97,948
+5,532
| +6% | +$630K | 0.93% | 21 |
|
|
2022
Q1 | $11.5M | Buy |
92,416
+35,051
| +61% | +$4.37M | 0.91% | 18 |
|
|
2021
Q4 | $7.3M | Sell |
57,365
-6,884
| -11% | -$876K | 0.65% | 30 |
|
|
2021
Q3 | $8.21M | Buy |
64,249
+6,884
| +12% | +$880K | 0.69% | 25 |
|
|
2021
Q2 | $7.3M | Sell |
57,365
-1,295
| -2% | -$165K | 0.65% | 30 |
|
|
2021
Q1 | $7.35M | Buy |
58,660
+34,908
| +147% | +$4.38M | 0.75% | 27 |
|
|
2020
Q4 | $3.03M | Buy |
23,752
+1,221
| +5% | +$156K | 0.36% | 51 |
|
|
2020
Q3 | $2.83M | Buy |
+22,531
| New | +$2.83M | 0.39% | 55 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$9K | – | 1362 |
|
|
2018
Q3 | $9K | Sell |
90
-3,333
| -97% | -$333K | ﹤0.01% | 530 |
|
|
2018
Q2 | $386K | Buy |
3,423
+804
| +31% | +$90.7K | 0.14% | 144 |
|
|
2018
Q1 | $296K | Buy |
2,619
+82
| +3% | +$9.27K | 0.1% | 197 |
|
|
2017
Q4 | $289K | Buy |
+2,537
| New | +$289K | 0.1% | 177 |
|