Cambria Investment 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
Q1 | – | Sell |
-3,628
| Closed | -$387K | – | 456 |
|
|
2024
Q4 | $387K | Sell |
3,628
-1,813
| -33% | -$193K | 0.02% | 284 |
|
|
2024
Q3 | $601K | Hold |
5,441
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $577K | Hold |
5,441
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $583K | Hold |
5,441
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $585K | Sell |
5,441
-1,813
| -25% | -$195K | 0.04% | 174 |
|
|
2023
Q3 | $750K | Hold |
7,254
| – | – | 0.06% | 145 |
|
|
2023
Q2 | $781K | Hold |
7,254
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $800K | Sell |
7,254
-2,294
| -24% | -$253K | 0.07% | 152 |
|
|
2022
Q4 | $1.02M | Hold |
9,548
| – | – | 0.09% | 187 |
|
|
2022
Q3 | $1M | Buy |
9,548
+1,860
| +24% | +$195K | 0.11% | 142 |
|
|
2022
Q2 | $876K | Sell |
7,688
-1,922
| -20% | -$219K | 0.11% | 140 |
|
|
2022
Q1 | $1.2M | Hold |
9,610
| – | – | 0.15% | 136 |
|
|
2021
Q4 | $1.24M | Sell |
9,610
-2,390
| -20% | -$309K | 0.21% | 135 |
|
|
2021
Q3 | $1.53M | Sell |
12,000
-3
| -0% | -$383 | 0.28% | 130 |
|
|
2021
Q2 | $1.54M | Hold |
12,003
| – | – | 0.26% | 137 |
|
|
2021
Q1 | $1.51M | Buy |
+12,003
| New | +$1.51M | 0.3% | 138 |
|
|
2019
Q2 | – | Sell |
-756
| Closed | -$85K | – | 297 |
|
|
2019
Q1 | $85K | Buy |
+756
| New | +$85K | 0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-12,052
| Closed | -$1.38M | – | 226 |
|
|
2017
Q1 | $1.38M | Sell |
12,052
-798
| -6% | -$91.5K | 0.47% | 80 |
|
|
2016
Q4 | $1.45M | Sell |
12,850
-169
| -1% | -$19.1K | 0.6% | 68 |
|
|
2016
Q3 | $1.52M | Hold |
13,019
| – | – | 0.71% | 47 |
|
|
2016
Q2 | $1.52M | Hold |
13,019
| – | – | 0.7% | 57 |
|
|
2016
Q1 | $1.49M | Buy |
13,019
+2,572
| +25% | +$295K | 0.69% | 63 |
|
|
2015
Q4 | $1.15M | Sell |
10,447
-1,465
| -12% | -$161K | 0.46% | 120 |
|
|
2015
Q3 | $1.32M | Buy |
11,912
+1
| +0% | +$111 | 0.51% | 104 |
|
|
2015
Q2 | $1.34M | Sell |
11,911
-748
| -6% | -$83.8K | 0.41% | 120 |
|
|
2015
Q1 | $1.44K | Buy |
12,659
+748
| +6% | +$85 | 0.16% | 112 |
|
|
2014
Q4 | $1.33M | Buy |
+11,911
| New | +$1.33M | 0.48% | 110 |
|