Addison Capital’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
14,996
+2,108
| +16% | +$232K | 0.57% | 51 |
|
|
2025
Q1 | $1.43M | Buy |
12,888
+574
| +5% | +$63.8K | 0.56% | 49 |
|
|
2024
Q4 | $1.31M | Sell |
12,314
-237
| -2% | -$25.3K | 0.52% | 49 |
|
|
2024
Q3 | $1.39M | Buy |
12,551
+253
| +2% | +$27.9K | 0.56% | 44 |
|
|
2024
Q2 | $1.31M | Buy |
12,298
+1,368
| +13% | +$146K | 0.57% | 43 |
|
|
2024
Q1 | $1.17M | Buy |
10,930
+2,770
| +34% | +$298K | 0.58% | 48 |
|
|
2023
Q4 | $877K | Buy |
8,160
+460
| +6% | +$49.4K | 0.54% | 47 |
|
|
2023
Q3 | $798K | Buy |
7,700
+61
| +0.8% | +$6.32K | 0.62% | 40 |
|
|
2023
Q2 | $822K | Sell |
7,639
-288
| -4% | -$31K | 0.59% | 43 |
|
|
2023
Q1 | $874K | Sell |
7,927
-31
| -0.4% | -$3.42K | 0.66% | 39 |
|
|
2022
Q4 | $847K | Sell |
7,958
-214
| -3% | -$22.8K | 0.53% | 51 |
|
|
2022
Q3 | $857K | Buy |
8,172
+40
| +0.5% | +$4.2K | 0.53% | 53 |
|
|
2022
Q2 | $926K | Buy |
8,132
+26
| +0.3% | +$2.96K | 0.54% | 51 |
|
|
2022
Q1 | $1.01M | Sell |
8,106
-3
| -0% | -$374 | 0.48% | 54 |
|
|
2021
Q4 | $1.05M | Sell |
8,109
-438
| -5% | -$56.6K | 0.47% | 49 |
|
|
2021
Q3 | $1.09M | Sell |
8,547
-22
| -0.3% | -$2.81K | 0.51% | 48 |
|
|
2021
Q2 | $1.1M | Sell |
8,569
-330
| -4% | -$42.2K | 0.54% | 47 |
|
|
2021
Q1 | $1.12M | Sell |
8,899
-22
| -0.2% | -$2.76K | 0.62% | 42 |
|
|
2020
Q4 | $1.14M | Sell |
8,921
-20
| -0.2% | -$2.55K | 0.69% | 40 |
|
|
2020
Q3 | $1.13M | Sell |
8,941
-285
| -3% | -$36.1K | 0.79% | 35 |
|
|
2020
Q2 | $1.14M | Sell |
9,226
-79
| -0.8% | -$9.72K | 0.87% | 37 |
|
|
2020
Q1 | $1.1M | Sell |
9,305
-189
| -2% | -$22.3K | 0.8% | 45 |
|
|
2019
Q4 | $1.11M | Buy |
9,494
+11
| +0.1% | +$1.28K | 0.73% | 38 |
|
|
2019
Q3 | $1.1M | Sell |
9,483
-10
| -0.1% | -$1.16K | 0.78% | 38 |
|
|
2019
Q2 | $1.1M | Buy |
9,493
+66
| +0.7% | +$7.62K | 0.76% | 39 |
|
|
2019
Q1 | $1.07M | Sell |
9,427
-31
| -0.3% | -$3.51K | 0.81% | 41 |
|
|
2018
Q4 | $1.04M | Buy |
9,458
+57
| +0.6% | +$6.24K | 0.93% | 36 |
|
|
2018
Q3 | $1.04M | Sell |
9,401
-26
| -0.3% | -$2.88K | 0.78% | 41 |
|
|
2018
Q2 | $1.06M | Buy |
9,427
+9
| +0.1% | +$1.02K | 0.82% | 39 |
|
|
2018
Q1 | $1.07M | Sell |
9,418
-107
| -1% | -$12.1K | 0.86% | 40 |
|
|
2017
Q4 | $1.09M | Sell |
9,525
-182
| -2% | -$20.8K | 0.86% | 38 |
|
|
2017
Q3 | $1.1M | Buy |
9,707
+24
| +0.2% | +$2.73K | 0.97% | 40 |
|
|
2017
Q2 | $1.1M | Sell |
9,683
-360
| -4% | -$40.8K | 0.88% | 43 |
|
|
2017
Q1 | $1.15M | Sell |
10,043
-39
| -0.4% | -$4.47K | 0.92% | 41 |
|
|
2016
Q4 | $1.14M | Sell |
10,082
-118
| -1% | -$13.4K | 1% | 42 |
|
|
2016
Q3 | $1.19M | Sell |
10,200
-295
| -3% | -$34.4K | 1.04% | 38 |
|
|
2016
Q2 | $1.22M | Buy |
10,495
+126
| +1% | +$14.7K | 1.1% | 36 |
|
|
2016
Q1 | $1.19M | Buy |
10,369
+44
| +0.4% | +$5.05K | 0.91% | 44 |
|
|
2015
Q4 | $1.13M | Sell |
10,325
-325
| -3% | -$35.6K | 0.89% | 45 |
|
|
2015
Q3 | $1.18M | Buy |
+10,650
| New | +$1.18M | 1.09% | 39 |
|
|
2015
Q2 | – | Sell |
-11,102
| Closed | -$1.26M | – | 98 |
|
|
2015
Q1 | $1.26M | Sell |
11,102
-139
| -1% | -$15.8K | 1.03% | 44 |
|
|
2014
Q4 | $1.26M | Sell |
11,241
-970
| -8% | -$109K | 1.06% | 39 |
|
|
2014
Q3 | $1.37M | Sell |
12,211
-230
| -2% | -$25.8K | 1.2% | 39 |
|
|
2014
Q2 | $1.44M | Buy |
12,441
+15
| +0.1% | +$1.73K | 1.24% | 38 |
|
|
2014
Q1 | $1.39M | Sell |
12,426
-200
| -2% | -$22.4K | 1.19% | 35 |
|
|
2013
Q4 | $1.39M | Buy |
+12,626
| New | +$1.39M | 1.28% | 34 |
|