Cannon Financial Strategists’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 | $1.76M | Sell |
15,971
-2,361
| -13% | -$260K | 0.28% | 31 |
|
|
2025
Q1 | $2.04M | Sell |
18,332
-399
| -2% | -$44.3K | 0.35% | 24 |
|
|
2024
Q4 | $2M | Buy |
18,731
+620
| +3% | +$66.1K | 0.34% | 25 |
|
|
2024
Q3 | $2M | Sell |
18,111
-726
| -4% | -$80.2K | 0.35% | 25 |
|
|
2024
Q2 | $2.01M | Buy |
18,837
+3,889
| +26% | +$415K | 0.38% | 22 |
|
|
2024
Q1 | $1.61M | Sell |
14,948
-332
| -2% | -$35.7K | 0.32% | 25 |
|
|
2023
Q4 | $1.64M | Buy |
15,280
+5,593
| +58% | +$601K | 0.35% | 24 |
|
|
2023
Q3 | $1M | Buy |
9,687
+757
| +8% | +$78.5K | 0.26% | 34 |
|
|
2023
Q2 | $961K | Sell |
8,930
-5,160
| -37% | -$555K | 0.26% | 37 |
|
|
2023
Q1 | $1.55M | Buy |
14,090
+3,726
| +36% | +$411K | 0.53% | 20 |
|
|
2022
Q4 | $1.1M | Sell |
10,364
-416
| -4% | -$44.3K | 0.4% | 26 |
|
|
2022
Q3 | $1.13M | Buy |
10,780
+2,876
| +36% | +$302K | 0.44% | 26 |
|
|
2022
Q2 | $900K | Buy |
7,904
+6,048
| +326% | +$689K | 0.35% | 33 |
|
|
2022
Q1 | $231K | Sell |
1,856
-288
| -13% | -$35.9K | 0.08% | 61 |
|
|
2021
Q4 | $277K | Sell |
2,144
-263
| -11% | -$34K | 0.1% | 55 |
|
|
2021
Q3 | $307K | Hold |
2,407
| – | – | 0.12% | 51 |
|
|
2021
Q2 | $308K | Buy |
2,407
+4
| +0.2% | +$512 | 0.12% | 49 |
|
|
2021
Q1 | $302K | Sell |
2,403
-358
| -13% | -$44.9K | 0.13% | 48 |
|
|
2020
Q4 | $352K | Buy |
2,761
+261
| +10% | +$33.3K | 0.17% | 43 |
|
|
2020
Q3 | $316K | Buy |
2,500
+26
| +1% | +$3.29K | 0.17% | 43 |
|
|
2020
Q2 | $304K | Buy |
2,474
+233
| +10% | +$28.7K | 0.18% | 41 |
|
|
2020
Q1 | $264K | Sell |
2,241
-394
| -15% | -$46.5K | 0.2% | 41 |
|
|
2019
Q4 | $307K | Sell |
2,635
-5
| -0.2% | -$583 | 0.2% | 42 |
|
|
2019
Q3 | $307K | Sell |
2,640
-18,774
| -88% | -$2.18M | 0.24% | 39 |
|
|
2019
Q2 | $2.47M | Sell |
21,414
-990
| -4% | -$114K | 2.08% | 13 |
|
|
2019
Q1 | $2.53M | Buy |
+22,404
| New | +$2.53M | 2.27% | 12 |
|