TCPG
Trivant Custom Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
64,696
+3,924
| +6% | +$404K | 3.66% | 5 |
|
|
2025
Q1 | $6.29M | Buy |
60,772
+7,179
| +13% | +$743K | 3.62% | 6 |
|
|
2024
Q4 | $5.39M | Buy |
53,593
+1,405
| +3% | +$141K | 3.15% | 7 |
|
|
2024
Q3 | $5.29M | Buy |
52,188
+3,205
| +7% | +$325K | 3.05% | 6 |
|
|
2024
Q2 | $4.87M | Buy |
48,983
+5,378
| +12% | +$535K | 2.99% | 7 |
|
|
2024
Q1 | $4.34M | Sell |
43,605
-8,678
| -17% | -$863K | 2.76% | 9 |
|
|
2023
Q4 | $5.15M | Sell |
52,283
-4,632
| -8% | -$457K | 3.44% | 4 |
|
|
2023
Q3 | $5.52M | Buy |
56,915
+1,228
| +2% | +$119K | 4.06% | 5 |
|
|
2023
Q2 | $5.44M | Sell |
55,687
-29,894
| -35% | -$2.92M | 3.83% | 4 |
|
|
2023
Q1 | $8.49M | Buy |
+85,581
| New | +$8.49M | 6.07% | 2 |
|