STIP ISHARES TR

Ownership history in Csenge Advisory Group  ·  14 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group reported a position in ISHARES TR (STIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2022 Q2)
Avg. % of fund
0.07%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,967 -11,570 -62.4% 0.03% $720K $102.02
2025 Q2 ADDED 18,537 +2,950 +18.9% 0.10% $1.9M $100.45
2025 Q1 ADDED 15,587 +8,366 +115.9% 0.09% $1.6M $99.46
2024 Q4 ADDED 7,221 +1,373 +23.5% 0.04% $726K $96.57
2023 Q3 REDUCED 5,848 -1,049 -15.2% 0.04% $567K $89.89
2023 Q2 ADDED 6,897 +235 +3.5% 0.05% $673K $89.59
2023 Q1 REDUCED 6,662 -368 -5.2% 0.05% $661K $90.15
2022 Q4 REDUCED 7,030 -3,222 -31.4% 0.05% $682K $88.09
2022 Q3 REDUCED 10,252 -15,567 -60.3% 0.08% $985K $86.95
2022 Q2 ADDED 25,819 +6,413 +33.0% 0.22% $2.6M $89.46
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% of Fund (quarterly)    STIP price (monthly, adj. close)
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