Brookstone Capital Management’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 | $1.42M | Sell |
12,935
-105
| -0.8% | -$11.6K | 0.02% | 486 |
|
|
2025
Q1 | $1.45M | Sell |
13,040
-1,836
| -12% | -$204K | 0.02% | 466 |
|
|
2024
Q4 | $1.59M | Sell |
14,876
-866
| -6% | -$92.3K | 0.02% | 421 |
|
|
2024
Q3 | $1.74M | Sell |
15,742
-7,175
| -31% | -$793K | 0.03% | 400 |
|
|
2024
Q2 | $2.47M | Sell |
22,917
-2,313
| -9% | -$249K | 0.04% | 343 |
|
|
2024
Q1 | $2.71M | Sell |
25,230
-11,987
| -32% | -$1.29M | 0.05% | 309 |
|
|
2023
Q4 | $4M | Sell |
37,217
-8,252
| -18% | -$887K | 0.08% | 224 |
|
|
2023
Q3 | $4.66M | Buy |
45,469
+7,481
| +20% | +$767K | 0.1% | 194 |
|
|
2023
Q2 | $4.02M | Sell |
37,988
-4,080
| -10% | -$432K | 0.08% | 224 |
|
|
2023
Q1 | $4.6M | Sell |
42,068
-10,901
| -21% | -$1.19M | 0.09% | 192 |
|
|
2022
Q4 | $5.72M | Sell |
52,969
-24,617
| -32% | -$2.66M | 0.12% | 161 |
|
|
2022
Q3 | $8.2M | Sell |
77,586
-11,420
| -13% | -$1.21M | 0.19% | 132 |
|
|
2022
Q2 | $10.1M | Sell |
89,006
-36,451
| -29% | -$4.14M | 0.22% | 109 |
|
|
2022
Q1 | $15.2M | Sell |
125,457
-43,128
| -26% | -$5.24M | 0.3% | 78 |
|
|
2021
Q4 | $21.3M | Buy |
168,585
+66,114
| +65% | +$8.35M | 0.37% | 70 |
|
|
2021
Q3 | $13.2M | Buy |
102,471
+54,484
| +114% | +$7M | 0.24% | 87 |
|
|
2021
Q2 | $6.16M | Sell |
47,987
-456
| -0.9% | -$58.5K | 0.11% | 161 |
|
|
2021
Q1 | $6.08M | Buy |
48,443
+4,706
| +11% | +$591K | 0.23% | 88 |
|
|
2020
Q4 | $5.58M | Buy |
43,737
+13,352
| +44% | +$1.7M | 0.22% | 90 |
|
|
2020
Q3 | $3.84M | Sell |
30,385
-7,577
| -20% | -$959K | 0.18% | 90 |
|
|
2020
Q2 | $4.67M | Buy |
37,962
+30,630
| +418% | +$3.77M | 0.29% | 54 |
|
|
2020
Q1 | $865K | Sell |
7,332
-960
| -12% | -$113K | 0.05% | 173 |
|
|
2019
Q4 | $967K | Buy |
8,292
+818
| +11% | +$95.4K | 0.05% | 168 |
|
|
2019
Q3 | $869K | Buy |
7,474
+1,074
| +17% | +$125K | 0.05% | 206 |
|
|
2019
Q2 | $739K | Sell |
6,400
-2,727
| -30% | -$315K | 0.04% | 204 |
|
|
2019
Q1 | $1.03M | Sell |
9,127
-16,628
| -65% | -$1.88M | 0.07% | 141 |
|
|
2018
Q4 | $2.82M | Buy |
25,755
+17,943
| +230% | +$1.96M | 0.21% | 79 |
|
|
2018
Q3 | $864K | Sell |
7,812
-12,155
| -61% | -$1.34M | 0.07% | 191 |
|
|
2018
Q2 | $2.25M | Buy |
19,967
+320
| +2% | +$36.1K | 0.2% | 110 |
|
|
2018
Q1 | $2.22M | Sell |
19,647
-4,421
| -18% | -$500K | 0.2% | 110 |
|
|
2017
Q4 | $2.75M | Buy |
24,068
+958
| +4% | +$109K | 0.25% | 107 |
|
|
2017
Q3 | $2.63M | Sell |
23,110
-54,406
| -70% | -$6.18M | 0.24% | 105 |
|
|
2017
Q2 | $8.79M | Sell |
77,516
-19,130
| -20% | -$2.17M | 0.84% | 30 |
|
|
2017
Q1 | $11.1M | Buy |
96,646
+57,281
| +146% | +$6.57M | 1.12% | 20 |
|
|
2016
Q4 | $4.46M | Buy |
39,365
+7,071
| +22% | +$800K | 0.49% | 92 |
|
|
2016
Q3 | $3.76M | Buy |
32,294
+15,384
| +91% | +$1.79M | 0.41% | 92 |
|
|
2016
Q2 | $1.97M | Buy |
16,910
+7,788
| +85% | +$909K | 0.26% | 104 |
|
|
2016
Q1 | $1.05M | Buy |
+9,122
| New | +$1.05M | 0.16% | 125 |
|
|
2015
Q4 | – | Sell |
-26,570
| Closed | -$2.94M | – | 812 |
|
|
2015
Q3 | $2.94M | Sell |
26,570
-1,420
| -5% | -$157K | 0.53% | 20 |
|
|
2015
Q2 | $3.14M | Buy |
+27,990
| New | +$3.14M | 0.39% | 72 |
|