Anchor Investment Management’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 | $9.24K | Hold |
84
| – | – | ﹤0.01% | 811 |
|
|
2025
Q1 | $9.33K | Sell |
84
-200
| -70% | -$22.2K | ﹤0.01% | 800 |
|
|
2024
Q4 | $30.3K | Sell |
284
-200
| -41% | -$21.3K | ﹤0.01% | 643 |
|
|
2024
Q3 | $53.5K | Hold |
484
| – | – | 0.01% | 556 |
|
|
2024
Q2 | $51.7K | Sell |
484
-200
| -29% | -$21.4K | 0.01% | 512 |
|
|
2024
Q1 | $73.5K | Hold |
684
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $73.5K | Sell |
684
-840
| -55% | -$90.3K | 0.01% | 479 |
|
|
2023
Q3 | $158K | Sell |
1,524
-2,450
| -62% | -$254K | 0.02% | 373 |
|
|
2023
Q2 | $428K | Sell |
3,974
-3,423
| -46% | -$368K | 0.05% | 250 |
|
|
2023
Q1 | $816K | Sell |
7,397
-563
| -7% | -$62.1K | 0.11% | 177 |
|
|
2022
Q4 | $847K | Buy |
7,960
+2,654
| +50% | +$282K | 0.12% | 173 |
|
|
2022
Q3 | $557K | Hold |
5,306
| – | – | 0.09% | 211 |
|
|
2022
Q2 | $604K | Hold |
5,306
| – | – | 0.09% | 203 |
|
|
2022
Q1 | $661K | Buy |
5,306
+84
| +2% | +$10.5K | 0.08% | 209 |
|
|
2021
Q4 | $675K | Buy |
5,222
+23
| +0.4% | +$2.97K | 0.08% | 206 |
|
|
2021
Q3 | $664K | Hold |
5,199
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $666K | Hold |
5,199
| – | – | 0.09% | 201 |
|
|
2021
Q1 | $652K | Sell |
5,199
-52
| -1% | -$6.53K | 0.1% | 193 |
|
|
2020
Q4 | $670K | Sell |
5,251
-200
| -4% | -$25.5K | 0.12% | 159 |
|
|
2020
Q3 | $690K | Sell |
5,451
-119
| -2% | -$15.1K | 0.14% | 146 |
|
|
2020
Q2 | $685K | Sell |
5,570
-460
| -8% | -$56.6K | 0.15% | 145 |
|
|
2020
Q1 | $711K | Sell |
6,030
-50
| -0.8% | -$5.9K | 0.18% | 134 |
|
|
2019
Q4 | $709K | Hold |
6,080
| – | – | 0.15% | 148 |
|
|
2019
Q3 | $707K | Sell |
6,080
-200
| -3% | -$23.3K | 0.16% | 143 |
|
|
2019
Q2 | $725K | Sell |
6,280
-300
| -5% | -$34.6K | 0.17% | 142 |
|
|
2019
Q1 | $744K | Sell |
6,580
-200
| -3% | -$22.6K | 0.19% | 139 |
|
|
2018
Q4 | $742K | Sell |
6,780
-2,201
| -25% | -$241K | 0.21% | 123 |
|
|
2018
Q3 | $993K | Sell |
8,981
-33
| -0.4% | -$3.65K | 0.23% | 121 |
|
|
2018
Q2 | $1.02M | Sell |
9,014
-195
| -2% | -$22K | 0.25% | 112 |
|
|
2018
Q1 | $1.04M | Sell |
9,209
-50
| -0.5% | -$5.65K | 0.27% | 103 |
|
|
2017
Q4 | $1.06M | Buy |
9,259
+575
| +7% | +$65.6K | 0.28% | 99 |
|
|
2017
Q3 | $986K | Buy |
8,684
+1,194
| +16% | +$136K | 0.29% | 96 |
|
|
2017
Q2 | $850K | Hold |
7,490
| – | – | 0.28% | 90 |
|
|
2017
Q1 | $859K | Sell |
7,490
-200
| -3% | -$22.9K | 0.3% | 87 |
|
|
2016
Q4 | $870K | Buy |
7,690
+4,400
| +134% | +$498K | 0.33% | 83 |
|
|
2016
Q3 | $383K | Buy |
3,290
+1,100
| +50% | +$128K | 0.15% | 154 |
|
|
2016
Q2 | $256K | Hold |
2,190
| – | – | 0.1% | 189 |
|
|
2016
Q1 | $251K | Buy |
+2,190
| New | +$251K | 0.1% | 183 |
|