CAMG
CWA Asset Management 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 | $260K | Sell |
2,526
-190
| -7% | -$19.6K | 0.01% | 567 |
|
|
2025
Q1 | $281K | Buy |
+2,716
| New | +$281K | 0.01% | 523 |
|
|
2024
Q4 | – | Sell |
-2,009
| Closed | -$204K | – | 617 |
|
|
2024
Q3 | $204K | Buy |
+2,009
| New | +$204K | 0.01% | 550 |
|
|
2024
Q1 | $212K | Sell |
2,137
-212
| -9% | -$21.1K | 0.01% | 498 |
|
|
2023
Q4 | $232K | Sell |
2,349
-682
| -23% | -$67.2K | 0.02% | 385 |
|
|
2023
Q3 | $294K | Buy |
3,031
+210
| +7% | +$20.4K | 0.02% | 290 |
|
|
2023
Q2 | $275K | Buy |
+2,821
| New | +$275K | 0.02% | 296 |
|
|
2023
Q1 | – | Sell |
-2,450
| Closed | -$238K | – | 357 |
|
|
2022
Q4 | $238K | Sell |
2,450
-100
| -4% | -$9.7K | 0.02% | 287 |
|
|
2022
Q3 | $245K | Hold |
2,550
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $259K | Hold |
2,550
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $268K | Hold |
2,550
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $270K | Buy |
+2,550
| New | +$270K | 0.02% | 245 |
|