BCA
Bay Colony Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
2,405
-561
| -19% | -$61.7K | 0.04% | 375 |
|
|
2025
Q1 | $328K | Sell |
2,966
-61
| -2% | -$6.75K | 0.05% | 314 |
|
|
2024
Q4 | $323K | Buy |
3,027
+693
| +30% | +$73.8K | 0.05% | 309 |
|
|
2024
Q3 | $258K | Sell |
2,334
-644
| -22% | -$71.1K | 0.04% | 353 |
|
|
2024
Q2 | $318K | Sell |
2,978
-735
| -20% | -$78.5K | 0.05% | 281 |
|
|
2024
Q1 | $399K | Sell |
3,713
-641
| -15% | -$68.8K | 0.07% | 242 |
|
|
2023
Q4 | $468K | Buy |
4,354
+2,014
| +86% | +$216K | 0.09% | 208 |
|
|
2023
Q3 | $243K | Buy |
+2,340
| New | +$243K | 0.06% | 277 |
|
|
2023
Q1 | – | Sell |
-16,587
| Closed | -$1.77M | – | 368 |
|
|
2022
Q4 | $1.77M | Sell |
16,587
-725
| -4% | -$77.2K | 0.47% | 53 |
|
|
2022
Q3 | $1.82M | Sell |
17,312
-157
| -0.9% | -$16.5K | 0.54% | 41 |
|
|
2022
Q2 | $2.07M | Sell |
17,469
-820
| -4% | -$96.9K | 0.53% | 39 |
|
|
2022
Q1 | $2.28M | Buy |
18,289
+2,004
| +12% | +$250K | 0.54% | 42 |
|
|
2021
Q4 | $2.1M | Buy |
16,285
+1,198
| +8% | +$155K | 0.6% | 41 |
|
|
2021
Q3 | $1.93M | Buy |
15,087
+2,055
| +16% | +$262K | 0.63% | 38 |
|
|
2021
Q2 | $1.67M | Sell |
13,032
-2,977
| -19% | -$381K | 0.56% | 45 |
|
|
2021
Q1 | $2.01M | Buy |
16,009
+5,532
| +53% | +$694K | 0.77% | 29 |
|
|
2020
Q4 | $1.34M | Buy |
10,477
+746
| +8% | +$95.2K | 0.71% | 36 |
|
|
2020
Q3 | $1.23M | Buy |
9,731
+298
| +3% | +$37.7K | 0.76% | 34 |
|
|
2020
Q2 | $1.16M | Buy |
9,433
+746
| +9% | +$91.7K | 0.84% | 30 |
|
|
2020
Q1 | $1.02M | Buy |
8,687
+66
| +0.8% | +$7.78K | 0.93% | 26 |
|
|
2019
Q4 | $1.01M | Sell |
8,621
-3
| -0% | -$352 | 0.66% | 36 |
|
|
2019
Q3 | $1M | Buy |
8,624
+6
| +0.1% | +$698 | 0.68% | 38 |
|
|
2019
Q2 | $995K | Sell |
8,618
-2,630
| -23% | -$304K | 0.64% | 33 |
|
|
2019
Q1 | $1.27M | Sell |
11,248
-442
| -4% | -$49.9K | 0.84% | 23 |
|
|
2018
Q4 | $1.28M | Sell |
11,690
-1,075
| -8% | -$118K | 1.09% | 19 |
|
|
2018
Q3 | $1.41M | Buy |
12,765
+227
| +2% | +$25.1K | 1.08% | 18 |
|
|
2018
Q2 | $1.42M | Buy |
+12,538
| New | +$1.42M | 1% | 16 |
|