CI
CX Institutional’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1069 |
|
|
2022
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1163 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$1K | – | 839 |
|
|
2021
Q3 | $1K | Sell |
36
-221
| -86% | -$6.14K | ﹤0.01% | 952 |
|
|
2021
Q2 | $5K | Sell |
257
-2,405
| -90% | -$46.8K | ﹤0.01% | 869 |
|
|
2021
Q1 | $56K | Sell |
2,662
-7,869
| -75% | -$166K | 0.01% | 468 |
|
|
2020
Q4 | $220K | Sell |
10,531
-1,533
| -13% | -$32K | 0.02% | 285 |
|
|
2020
Q3 | $250K | Sell |
12,064
-430
| -3% | -$8.91K | 0.03% | 247 |
|
|
2020
Q2 | $254K | Buy |
12,494
+593
| +5% | +$12.1K | 0.03% | 229 |
|
|
2020
Q1 | $234K | Buy |
11,901
+2,745
| +30% | +$54K | 0.04% | 221 |
|
|
2019
Q4 | $180K | Sell |
9,156
-1,076
| -11% | -$21.2K | 0.03% | 202 |
|
|
2019
Q3 | $200K | Buy |
+10,232
| New | +$200K | 0.03% | 214 |
|
|
2019
Q2 | – | Sell |
-8,312
| Closed | -$161K | – | 991 |
|
|
2019
Q1 | $161K | Buy |
8,312
+931
| +13% | +$18K | 0.03% | 229 |
|
|
2018
Q4 | $139K | Buy |
7,381
+658
| +10% | +$12.4K | 0.03% | 186 |
|
|
2018
Q3 | $128K | Buy |
6,723
+1,546
| +30% | +$29.4K | 0.04% | 134 |
|
|
2018
Q2 | $100K | Buy |
+5,177
| New | +$100K | 0.04% | 127 |
|