Brinker Capital Investments’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
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|
2025
Q1 | $3.67M | Buy |
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|
2024
Q4 | $3.51M | Sell |
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|
2024
Q3 | $17.3M | Buy |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $9.45M | Buy |
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|
2023
Q4 | $8.13M | Buy |
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|
2023
Q3 | $6.78M | Buy |
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|
2023
Q2 | $5.68M | Buy |
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|
2023
Q1 | $5.37M | Buy |
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|
2022
Q4 | $662K | Sell |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $2.07M | Sell |
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|
2021
Q3 | $2.52M | Sell |
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|
2021
Q2 | $4.11M | Buy |
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|
2021
Q1 | $3.45M | Sell |
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|
2020
Q4 | $5.72M | Buy |
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|
2020
Q3 | $4.15M | Buy |
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|
2020
Q2 | $2.85M | Sell |
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|
2020
Q1 | $2.76M | Sell |
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|
2019
Q4 | $2.75M | Sell |
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|
2019
Q3 | $5.2M | Sell |
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|
2019
Q2 | $5.57M | Sell |
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|
2019
Q1 | $11.7M | Sell |
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|
2018
Q4 | $14.5M | Sell |
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|
2018
Q3 | $32.2M | Sell |
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|
2018
Q2 | $44.8M | Sell |
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|
2018
Q1 | $62M | Sell |
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|
2017
Q4 | $74.4M | Sell |
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|
2017
Q3 | $74.6M | Buy |
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|
2017
Q2 | $68.7M | Buy |
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|
2017
Q1 | $66.6M | Buy |
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|
2016
Q4 | $48.3M | Buy |
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|
2016
Q3 | $46.4M | Sell |
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|
2016
Q2 | $53.1M | Buy |
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|
2016
Q1 | $48.7M | Sell |
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|
2015
Q4 | $46.8M | Sell |
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|
2015
Q3 | $48.6M | Buy |
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|
2015
Q2 | $48.5M | Buy |
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|
2015
Q1 | $48.1M | Buy |
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|
2014
Q4 | $42.1M | Buy |
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|
2014
Q3 | $39.1M | Buy |
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|
2014
Q2 | $38.9M | Buy |
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|
2014
Q1 | $37.8M | Buy |
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|
2013
Q4 | $36.9M | Sell |
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|
2013
Q3 | $39.2M | Buy |
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|
2013
Q2 | $1.62M | Buy |
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