CG
Cynosure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,368
| Closed | -$169K | – | 345 |
|
|
2024
Q1 | $169K | Sell |
38,368
-30,261
| -44% | -$133K | 0.03% | 312 |
|
|
2023
Q4 | $6.77M | Buy |
68,629
+31,780
| +86% | +$3.13M | 1.22% | 16 |
|
|
2023
Q3 | $3.57M | Sell |
36,849
-5,195
| -12% | -$503K | 1.1% | 24 |
|
|
2023
Q2 | $4.1M | Buy |
+42,044
| New | +$4.1M | 1.23% | 20 |
|