SCA
Sage Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
46,289
-6,118
| -12% | -$673K | 1.26% | 30 |
|
|
2025
Q1 | $5.82M | Sell |
52,407
-301
| -0.6% | -$33.4K | 1.53% | 22 |
|
|
2024
Q4 | $5.62M | Sell |
52,708
-1,241
| -2% | -$132K | 1.46% | 21 |
|
|
2024
Q3 | $5.96M | Buy |
53,949
+74
| +0.1% | +$8.18K | 1.56% | 19 |
|
|
2024
Q2 | $5.75M | Buy |
53,875
+280
| +0.5% | +$29.9K | 1.65% | 19 |
|
|
2024
Q1 | $5.76M | Sell |
53,595
-2,393
| -4% | -$257K | 1.67% | 19 |
|
|
2023
Q4 | $6.02M | Sell |
55,988
-1,284
| -2% | -$138K | 1.95% | 15 |
|
|
2023
Q3 | $5.94M | Sell |
57,272
-2,565
| -4% | -$266K | 2.18% | 11 |
|
|
2023
Q2 | $6.44M | Sell |
59,837
-27
| -0% | -$2.91K | 2.26% | 12 |
|
|
2023
Q1 | $6.6M | Buy |
59,864
+5,003
| +9% | +$552K | 2.51% | 9 |
|
|
2022
Q4 | $5.84M | Sell |
54,861
-249
| -0.5% | -$26.5K | 2.58% | 6 |
|
|
2022
Q3 | $5.78M | Buy |
55,110
+36,916
| +203% | +$3.87M | 2.95% | 4 |
|
|
2022
Q2 | $2.07M | Buy |
18,194
+86
| +0.5% | +$9.79K | 0.99% | 33 |
|
|
2022
Q1 | $2.2M | Sell |
18,108
-2,663
| -13% | -$324K | 0.89% | 36 |
|
|
2021
Q4 | $2.6M | Buy |
20,771
+18,534
| +829% | +$2.32M | 0.99% | 38 |
|
|
2021
Q3 | $286K | Hold |
2,237
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $288K | Buy |
2,237
+226
| +11% | +$29.1K | 0.12% | 92 |
|
|
2021
Q1 | $252K | Sell |
2,011
-1,099
| -35% | -$138K | 0.11% | 93 |
|
|
2020
Q4 | $397K | Buy |
3,110
+1,085
| +54% | +$139K | 0.2% | 75 |
|
|
2020
Q3 | $256K | Sell |
2,025
-88
| -4% | -$11.1K | 0.16% | 79 |
|
|
2020
Q2 | $260K | Hold |
2,113
| – | – | 0.17% | 81 |
|
|
2020
Q1 | $249K | Sell |
2,113
-87
| -4% | -$10.3K | 0.2% | 75 |
|
|
2019
Q4 | $256K | Buy |
2,200
+34
| +2% | +$3.96K | 0.16% | 84 |
|
|
2019
Q3 | $252K | Hold |
2,166
| – | – | 0.19% | 79 |
|
|
2019
Q2 | $250K | Sell |
2,166
-150
| -6% | -$17.3K | 0.17% | 80 |
|
|
2019
Q1 | $262K | Sell |
2,316
-1
| -0% | -$113 | 0.17% | 78 |
|
|
2018
Q4 | $254K | Sell |
2,317
-5,787
| -71% | -$634K | 0.19% | 74 |
|
|
2018
Q3 | $896K | Buy |
8,104
+132
| +2% | +$14.6K | 0.56% | 44 |
|
|
2018
Q2 | $900K | Buy |
7,972
+5,655
| +244% | +$638K | 0.63% | 46 |
|
|
2018
Q1 | $262K | Hold |
2,317
| – | – | 0.19% | 70 |
|
|
2017
Q4 | $264K | Hold |
2,317
| – | – | 0.17% | 71 |
|
|
2017
Q3 | $263K | Buy |
2,317
+254
| +12% | +$28.8K | 0.18% | 72 |
|
|
2017
Q2 | $234K | Buy |
+2,063
| New | +$234K | 0.17% | 73 |
|