QCIG
Quad-Cities Investment 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
Q3 | – | Sell |
-2,042
| Closed | -$203K | – | 189 |
|
|
2024
Q2 | $203K | Sell |
2,042
-192
| -9% | -$19.1K | 0.11% | 164 |
|
|
2024
Q1 | $222K | Sell |
2,234
-188
| -8% | -$18.7K | 0.13% | 155 |
|
|
2023
Q4 | $238K | Sell |
2,422
-8,544
| -78% | -$841K | 0.15% | 147 |
|
|
2023
Q3 | $1.06M | Sell |
10,966
-9,443
| -46% | -$915K | 0.71% | 37 |
|
|
2023
Q2 | $1.99M | Sell |
20,409
-602
| -3% | -$58.8K | 1.3% | 21 |
|
|
2023
Q1 | $2.08M | Sell |
21,011
-2,482
| -11% | -$246K | 1.44% | 19 |
|
|
2022
Q4 | $2.28M | Buy |
23,493
+1,808
| +8% | +$175K | 1.68% | 13 |
|
|
2022
Q3 | $2.08M | Sell |
21,685
-1,182
| -5% | -$114K | 1.62% | 12 |
|
|
2022
Q2 | $2.32M | Buy |
22,867
+8,338
| +57% | +$846K | 1.72% | 11 |
|
|
2022
Q1 | $1.53M | Buy |
14,529
+8,568
| +144% | +$899K | 0.98% | 24 |
|
|
2021
Q4 | $631K | Sell |
5,961
-2,497
| -30% | -$264K | 0.39% | 72 |
|
|
2021
Q3 | $893K | Sell |
8,458
-2,820
| -25% | -$298K | 0.62% | 44 |
|
|
2021
Q2 | $1.2M | Buy |
11,278
+2,554
| +29% | +$272K | 0.81% | 31 |
|
|
2021
Q1 | $922K | Buy |
8,724
+1,656
| +23% | +$175K | 0.7% | 35 |
|
|
2020
Q4 | $738K | Buy |
+7,068
| New | +$738K | 0.61% | 43 |
|