Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,681
| Closed | -$3.27M | – | 280 |
|
|
2022
Q4 | $3.27M | Buy |
30,681
+706
| +2% | +$75.1K | 0.75% | 32 |
|
|
2022
Q3 | $3.14M | Buy |
29,975
+390
| +1% | +$40.9K | 0.81% | 30 |
|
|
2022
Q2 | $3.37M | Buy |
29,585
+315
| +1% | +$35.9K | 0.85% | 30 |
|
|
2022
Q1 | $3.57M | Sell |
29,270
-2,507
| -8% | -$306K | 0.8% | 31 |
|
|
2021
Q4 | $4.11M | Buy |
31,777
+318
| +1% | +$41.1K | 0.94% | 26 |
|
|
2021
Q3 | $4.02M | Buy |
31,459
+2,473
| +9% | +$316K | 0.95% | 25 |
|
|
2021
Q2 | $3.71M | Buy |
28,986
+3,243
| +13% | +$415K | 0.93% | 25 |
|
|
2021
Q1 | $3.26M | Buy |
25,743
+3,467
| +16% | +$439K | 0.87% | 26 |
|
|
2020
Q4 | $2.82M | Buy |
22,276
+1,767
| +9% | +$224K | 0.65% | 37 |
|
|
2020
Q3 | $2.59M | Buy |
20,509
+1,460
| +8% | +$185K | 0.7% | 36 |
|
|
2020
Q2 | $2.34M | Buy |
19,049
+11,799
| +163% | +$1.45M | 0.7% | 36 |
|
|
2020
Q1 | $855K | Buy |
+7,250
| New | +$855K | 0.33% | 96 |
|
|
2019
Q3 | – | Sell |
-755
| Closed | -$87K | – | 488 |
|
|
2019
Q2 | $87K | Sell |
755
-34
| -4% | -$3.92K | 0.03% | 247 |
|
|
2019
Q1 | $89K | Sell |
789
-15
| -2% | -$1.69K | 0.03% | 247 |
|
|
2018
Q4 | $88K | Sell |
804
-7
| -0.9% | -$766 | 0.04% | 237 |
|
|
2018
Q3 | $90K | Sell |
811
-61
| -7% | -$6.77K | 0.03% | 255 |
|
|
2018
Q2 | $98K | Buy |
872
+392
| +82% | +$44.1K | 0.03% | 255 |
|
|
2018
Q1 | $55K | Buy |
+480
| New | +$55K | 0.02% | 200 |
|
|
2017
Q4 | – | Sell |
-1,910
| Closed | -$217K | – | 198 |
|
|
2017
Q3 | $217K | Hold |
1,910
| – | – | 0.08% | 186 |
|
|
2017
Q2 | $217K | Sell |
1,910
-944
| -33% | -$107K | 0.09% | 178 |
|
|
2017
Q1 | $327K | Buy |
2,854
+50
| +2% | +$5.73K | 0.12% | 167 |
|
|
2016
Q4 | $316K | Buy |
2,804
+489
| +21% | +$55.1K | 0.13% | 151 |
|
|
2016
Q3 | $269K | Buy |
2,315
+400
| +21% | +$46.5K | 0.11% | 162 |
|
|
2016
Q2 | $223K | Buy |
+1,915
| New | +$223K | 0.12% | 144 |
|
|
2016
Q1 | – | Sell |
-2,179
| Closed | -$244K | – | 556 |
|
|
2015
Q4 | $244K | Buy |
2,179
+1,834
| +532% | +$205K | 0.11% | 159 |
|
|
2015
Q3 | $38K | Sell |
345
-140
| -29% | -$15.4K | 0.03% | 206 |
|
|
2015
Q2 | $54K | Sell |
485
-2
| -0.4% | -$223 | 0.04% | 188 |
|
|
2015
Q1 | $55.4K | Buy |
487
+33
| +7% | +$3.75K | 0.04% | 196 |
|
|
2014
Q4 | $51K | Buy |
454
+19
| +4% | +$2.13K | 0.04% | 205 |
|
|
2014
Q3 | $49K | Buy |
435
+7
| +2% | +$789 | 0.04% | 209 |
|
|
2014
Q2 | $49.4K | Sell |
428
-510
| -54% | -$58.9K | 0.04% | 218 |
|
|
2014
Q1 | $105K | Buy |
+938
| New | +$105K | 0.09% | 155 |
|