Atlas Capital Advisors’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 | $1.65K | Hold |
15
| – | – | ﹤0.01% | 870 |
|
|
2025
Q1 | $1.67K | Hold |
15
| – | – | ﹤0.01% | 911 |
|
|
2024
Q4 | $1.6K | Sell |
15
-43
| -74% | -$4.58K | ﹤0.01% | 875 |
|
|
2024
Q3 | $6.41K | Sell |
58
-184
| -76% | -$20.3K | ﹤0.01% | 757 |
|
|
2024
Q2 | $25.8K | Sell |
242
-166
| -41% | -$17.7K | ﹤0.01% | 667 |
|
|
2024
Q1 | $43.8K | Buy |
408
+60
| +17% | +$6.45K | 0.01% | 585 |
|
|
2023
Q4 | $37.4K | Hold |
348
| – | – | 0.01% | 626 |
|
|
2023
Q3 | $36.1K | Sell |
348
-207
| -37% | -$21.5K | 0.01% | 572 |
|
|
2023
Q2 | $59.7K | Buy |
555
+2
| +0.4% | +$215 | 0.01% | 544 |
|
|
2023
Q1 | $61K | Sell |
553
-219
| -28% | -$24.1K | 0.01% | 538 |
|
|
2022
Q4 | $82.2K | Buy |
772
+38
| +5% | +$4.05K | 0.01% | 469 |
|
|
2022
Q3 | $77K | Buy |
734
+111
| +18% | +$11.6K | 0.01% | 481 |
|
|
2022
Q2 | $71K | Sell |
623
-112
| -15% | -$12.8K | 0.01% | 509 |
|
|
2022
Q1 | $91.6K | Buy |
735
+87
| +13% | +$10.8K | 0.01% | 481 |
|
|
2021
Q4 | $83.7K | Sell |
648
-5,198
| -89% | -$672K | 0.01% | 476 |
|
|
2021
Q3 | $746K | Buy |
5,846
+5,295
| +961% | +$676K | 0.12% | 142 |
|
|
2021
Q2 | $70.5K | Buy |
551
+343
| +165% | +$43.9K | 0.01% | 496 |
|
|
2021
Q1 | $26.1K | Buy |
208
+12
| +6% | +$1.51K | 0.01% | 566 |
|
|
2020
Q4 | $25K | Buy |
+196
| New | +$25K | 0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-303
| Closed | -$37.3K | – | 567 |
|
|
2020
Q2 | $37.3K | Buy |
+303
| New | +$37.3K | 0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-299
| Closed | -$34.8K | – | 670 |
|
|
2019
Q3 | $34.8K | Sell |
299
-13
| -4% | -$1.51K | 0.01% | 488 |
|
|
2019
Q2 | $36K | Hold |
312
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $35.3K | Buy |
+312
| New | +$35.3K | 0.01% | 443 |
|
|
2018
Q2 | – | Sell |
-1,597
| Closed | -$181K | – | 561 |
|
|
2018
Q1 | $181K | Buy |
+1,597
| New | +$181K | 0.06% | 290 |
|