QCIG
Quad-Cities Investment Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,972
| Closed | -$210K | – | 178 |
|
|
2022
Q4 | $210K | Sell |
1,972
-3,557
| -64% | -$379K | 0.15% | 153 |
|
|
2022
Q3 | $580K | Sell |
5,529
-4,493
| -45% | -$471K | 0.45% | 57 |
|
|
2022
Q2 | $1.14M | Sell |
10,022
-817
| -8% | -$93.1K | 0.85% | 31 |
|
|
2022
Q1 | $1.35M | Buy |
10,839
+544
| +5% | +$67.8K | 0.86% | 26 |
|
|
2021
Q4 | $1.33M | Sell |
10,295
-2,342
| -19% | -$303K | 0.83% | 30 |
|
|
2021
Q3 | $1.61M | Sell |
12,637
-2,377
| -16% | -$304K | 1.13% | 21 |
|
|
2021
Q2 | $1.92M | Sell |
15,014
-2,774
| -16% | -$355K | 1.31% | 17 |
|
|
2021
Q1 | $2.23M | Buy |
17,788
+4,217
| +31% | +$529K | 1.69% | 9 |
|
|
2020
Q4 | $1.73M | Buy |
13,571
+9,916
| +271% | +$1.27M | 1.42% | 16 |
|
|
2020
Q3 | $462K | Buy |
+3,655
| New | +$462K | 0.44% | 65 |
|
|
2019
Q4 | – | Sell |
-386
| Closed | -$46K | – | 657 |
|
|
2019
Q3 | $46K | Sell |
386
-26
| -6% | -$3.1K | 0.04% | 344 |
|
|
2019
Q2 | $49K | Buy |
412
+2
| +0.5% | +$238 | 0.04% | 343 |
|
|
2019
Q1 | $46K | Hold |
410
| – | – | 0.04% | 351 |
|
|
2018
Q4 | $44K | Buy |
410
+8
| +2% | +$859 | 0.05% | 349 |
|
|
2018
Q3 | $44K | Buy |
402
+2
| +0.5% | +$219 | 0.04% | 374 |
|
|
2018
Q2 | $45K | Buy |
+400
| New | +$45K | 0.04% | 361 |
|