CAM
Cubic Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $612K | Buy |
5,696
+104
| +2% | +$11.2K | 0.14% | 127 |
|
|
2023
Q4 | $601K | Hold |
5,592
| – | – | 0.15% | 126 |
|
|
2023
Q3 | $580K | Buy |
5,592
+4
| +0.1% | +$415 | 0.16% | 123 |
|
|
2023
Q2 | $601K | Buy |
5,588
+23
| +0.4% | +$2.48K | 0.16% | 119 |
|
|
2023
Q1 | $614K | Buy |
5,565
+76
| +1% | +$8.38K | 0.17% | 115 |
|
|
2022
Q4 | $584K | Sell |
5,489
-100
| -2% | -$10.6K | 0.17% | 114 |
|
|
2022
Q3 | $586K | Hold |
5,589
| – | – | 0.17% | 115 |
|
|
2022
Q2 | $637K | Buy |
5,589
+6
| +0.1% | +$684 | 0.17% | 120 |
|
|
2022
Q1 | $695K | Hold |
5,583
| – | – | 0.16% | 124 |
|
|
2021
Q4 | $721K | Buy |
5,583
+4
| +0.1% | +$517 | 0.16% | 122 |
|
|
2021
Q3 | $712K | Buy |
5,579
+75
| +1% | +$9.57K | 0.18% | 118 |
|
|
2021
Q2 | $705K | Buy |
5,504
+125
| +2% | +$16K | 0.17% | 117 |
|
|
2021
Q1 | $675K | Sell |
5,379
-880
| -14% | -$110K | 0.18% | 115 |
|
|
2020
Q4 | $799K | Buy |
6,259
+275
| +5% | +$35.1K | 0.24% | 86 |
|
|
2020
Q3 | $757K | Sell |
5,984
-275
| -4% | -$34.8K | 0.27% | 82 |
|
|
2020
Q2 | $770K | Buy |
6,259
+506
| +9% | +$62.3K | 0.28% | 83 |
|
|
2020
Q1 | $678K | Sell |
5,753
-200
| -3% | -$23.6K | 0.27% | 80 |
|
|
2019
Q4 | $694K | Sell |
5,953
-165
| -3% | -$19.2K | 0.2% | 102 |
|
|
2019
Q3 | $711K | Sell |
6,118
-12
| -0.2% | -$1.4K | 0.21% | 96 |
|
|
2019
Q2 | $708K | Buy |
6,130
+45
| +0.7% | +$5.2K | 0.21% | 93 |
|
|
2019
Q1 | $688K | Sell |
6,085
-93
| -2% | -$10.5K | 0.2% | 95 |
|
|
2018
Q4 | $677K | Sell |
6,178
-200
| -3% | -$21.9K | 0.22% | 90 |
|
|
2018
Q3 | $706K | Sell |
6,378
-7
| -0.1% | -$775 | 0.19% | 103 |
|
|
2018
Q2 | $721K | Buy |
6,385
+124
| +2% | +$14K | 0.21% | 106 |
|
|
2018
Q1 | $708K | Hold |
6,261
| – | – | 0.2% | 108 |
|
|
2017
Q4 | $714K | Sell |
6,261
-510
| -8% | -$58.2K | 0.2% | 106 |
|
|
2017
Q3 | $769K | Hold |
6,771
| – | – | 0.22% | 106 |
|
|
2017
Q2 | $768K | Sell |
6,771
-6
| -0.1% | -$681 | 0.22% | 106 |
|
|
2017
Q1 | $777K | Hold |
6,777
| – | – | 0.24% | 102 |
|
|
2016
Q4 | $767K | Hold |
6,777
| – | – | 0.24% | 103 |
|
|
2016
Q3 | $789K | Sell |
6,777
-200
| -3% | -$23.3K | 0.26% | 97 |
|
|
2016
Q2 | $814K | Hold |
6,977
| – | – | 0.28% | 93 |
|
|
2016
Q1 | $800K | Hold |
6,977
| – | – | 0.27% | 96 |
|
|
2015
Q4 | $765K | Sell |
6,977
-20
| -0.3% | -$2.19K | 0.27% | 96 |
|
|
2015
Q3 | $774K | Sell |
6,997
-3
| -0% | -$332 | 0.27% | 96 |
|
|
2015
Q2 | $784K | Sell |
7,000
-29
| -0.4% | -$3.25K | 0.25% | 100 |
|
|
2015
Q1 | $798K | Buy |
7,029
+2
| +0% | +$227 | 0.26% | 97 |
|
|
2014
Q4 | $787K | Hold |
7,027
| – | – | 0.25% | 96 |
|
|
2014
Q3 | $788K | Sell |
7,027
-50
| -0.7% | -$5.61K | 0.28% | 90 |
|
|
2014
Q2 | $816K | Hold |
7,077
| – | – | 0.27% | 95 |
|
|
2014
Q1 | $793K | Buy |
7,077
+7
| +0.1% | +$784 | 0.27% | 89 |
|
|
2013
Q4 | $777K | Buy |
7,070
+100
| +1% | +$11K | 0.24% | 102 |
|
|
2013
Q3 | $785K | Buy |
6,970
+500
| +8% | +$56.3K | 0.25% | 103 |
|
|
2013
Q2 | $725K | Buy |
+6,470
| New | +$725K | 0.25% | 102 |
|