BCI
Brinker Capital Investments’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
35,530
+2,515
| +8% | +$277K | 0.03% | 481 |
|
|
2025
Q1 | $3.67M | Buy |
33,015
+110
| +0.3% | +$12.2K | 0.04% | 448 |
|
|
2024
Q4 | $3.51M | Sell |
32,905
-123,275
| -79% | -$13.1M | 0.03% | 437 |
|
|
2024
Q3 | $17.3M | Buy |
156,180
+61,144
| +64% | +$6.75M | 0.17% | 117 |
|
|
2024
Q2 | $10.1M | Buy |
95,036
+7,084
| +8% | +$756K | 0.11% | 186 |
|
|
2024
Q1 | $9.45M | Buy |
87,952
+11,993
| +16% | +$1.29M | 0.1% | 206 |
|
|
2023
Q4 | $8.13M | Buy |
75,959
+10,543
| +16% | +$1.13M | 0.09% | 206 |
|
|
2023
Q3 | $6.78M | Buy |
65,416
+12,591
| +24% | +$1.31M | 0.08% | 230 |
|
|
2023
Q2 | $5.68M | Buy |
52,825
+4,118
| +8% | +$443K | 0.06% | 302 |
|
|
2023
Q1 | $5.37M | Buy |
48,707
+42,485
| +683% | +$4.68M | 0.07% | 263 |
|
|
2022
Q4 | $662K | Sell |
6,222
-4,712
| -43% | -$502K | 0.01% | 887 |
|
|
2022
Q3 | $1.15M | Buy |
10,934
+85
| +0.8% | +$8.92K | 0.02% | 656 |
|
|
2022
Q2 | $1.24M | Sell |
10,849
-661
| -6% | -$75.3K | 0.02% | 660 |
|
|
2022
Q1 | $1.43M | Sell |
11,510
-4,526
| -28% | -$564K | 0.02% | 661 |
|
|
2021
Q4 | $2.07M | Sell |
16,036
-3,694
| -19% | -$477K | 0.03% | 561 |
|
|
2021
Q3 | $2.52M | Sell |
19,730
-12,394
| -39% | -$1.59M | 0.04% | 479 |
|
|
2021
Q2 | $4.11M | Buy |
32,124
+4,606
| +17% | +$590K | 0.05% | 362 |
|
|
2021
Q1 | $3.45M | Sell |
27,518
-17,270
| -39% | -$2.17M | 0.05% | 344 |
|
|
2020
Q4 | $5.72M | Buy |
44,788
+11,994
| +37% | +$1.53M | 0.09% | 264 |
|
|
2020
Q3 | $4.15M | Buy |
32,794
+9,656
| +42% | +$1.22M | 0.07% | 280 |
|
|
2020
Q2 | $2.85M | Sell |
23,138
-264
| -1% | -$32.5K | 0.12% | 143 |
|
|
2020
Q1 | $2.76M | Sell |
23,402
-153
| -0.6% | -$18K | 0.13% | 135 |
|
|
2019
Q4 | $2.75M | Sell |
23,555
-21,143
| -47% | -$2.46M | 0.09% | 167 |
|
|
2019
Q3 | $5.2M | Sell |
44,698
-3,505
| -7% | -$408K | 0.18% | 119 |
|
|
2019
Q2 | $5.57M | Sell |
48,203
-54,836
| -53% | -$6.33M | 0.17% | 130 |
|
|
2019
Q1 | $11.7M | Sell |
103,039
-29,674
| -22% | -$3.36M | 0.37% | 73 |
|
|
2018
Q4 | $14.5M | Sell |
132,713
-158,555
| -54% | -$17.4M | 0.51% | 56 |
|
|
2018
Q3 | $32.2M | Sell |
291,268
-105,772
| -27% | -$11.7M | 1% | 27 |
|
|
2018
Q2 | $44.8M | Sell |
397,040
-150,964
| -28% | -$17M | 1.43% | 13 |
|
|
2018
Q1 | $62M | Sell |
548,004
-104,319
| -16% | -$11.8M | 2% | 9 |
|
|
2017
Q4 | $74.4M | Sell |
652,323
-4,469
| -0.7% | -$510K | 2.47% | 5 |
|
|
2017
Q3 | $74.6M | Buy |
656,792
+50,920
| +8% | +$5.78M | 2.65% | 5 |
|
|
2017
Q2 | $68.7M | Buy |
605,872
+25,120
| +4% | +$2.85M | 2.62% | 3 |
|
|
2017
Q1 | $66.6M | Buy |
580,752
+153,646
| +36% | +$17.6M | 2.71% | 3 |
|
|
2016
Q4 | $48.3M | Buy |
427,106
+28,717
| +7% | +$3.25M | 2.05% | 9 |
|
|
2016
Q3 | $46.4M | Sell |
398,389
-56,438
| -12% | -$6.57M | 1.94% | 11 |
|
|
2016
Q2 | $53.1M | Buy |
454,827
+30,329
| +7% | +$3.54M | 2.26% | 7 |
|
|
2016
Q1 | $48.7M | Sell |
424,498
-2,612
| -0.6% | -$299K | 2.09% | 9 |
|
|
2015
Q4 | $46.8M | Sell |
427,110
-12,171
| -3% | -$1.33M | 2.03% | 10 |
|
|
2015
Q3 | $48.6M | Buy |
439,281
+6,053
| +1% | +$670K | 2.12% | 11 |
|
|
2015
Q2 | $48.5M | Buy |
433,228
+9,469
| +2% | +$1.06M | 1.87% | 13 |
|
|
2015
Q1 | $48.1M | Buy |
423,759
+47,688
| +13% | +$5.42M | 1.82% | 13 |
|
|
2014
Q4 | $42.1M | Buy |
376,071
+27,394
| +8% | +$3.07M | 1.6% | 18 |
|
|
2014
Q3 | $39.1M | Buy |
348,677
+11,317
| +3% | +$1.27M | 1.49% | 19 |
|
|
2014
Q2 | $38.9M | Buy |
337,360
+603
| +0.2% | +$69.6K | 1.45% | 19 |
|
|
2014
Q1 | $37.8M | Buy |
336,757
+714
| +0.2% | +$80K | 1.46% | 21 |
|
|
2013
Q4 | $36.9M | Sell |
336,043
-12,475
| -4% | -$1.37M | 1.43% | 21 |
|
|
2013
Q3 | $39.2M | Buy |
348,518
+334,058
| +2,310% | +$37.6M | 1.58% | 16 |
|
|
2013
Q2 | $1.62M | Buy |
+14,460
| New | +$1.62M | 0.07% | 160 |
|