Capital Analysts LLC’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 | $829K | Sell |
|
|||||
|
2025
Q1 | $842K | Buy |
|
|||||
|
2024
Q4 | $423K | Buy |
|
|||||
|
2024
Q3 | $430K | Sell |
|
|||||
|
2024
Q2 | $587K | Buy |
|
|||||
|
2024
Q1 | $322K | Sell |
|
|||||
|
2023
Q4 | $339K | Sell |
|
|||||
|
2023
Q3 | $443K | Buy |
|
|||||
|
2023
Q2 | $171K | Sell |
|
|||||
|
2023
Q1 | $178K | Buy |
|
|||||
|
2022
Q4 | $125K | Sell |
|
|||||
|
2022
Q3 | $367K | Sell |
|
|||||
|
2022
Q2 | $405K | Buy |
|
|||||
|
2022
Q1 | $58K | Buy |
|
|||||
|
2021
Q4 | $60K | Buy |
|
|||||
|
2021
Q3 | $59K | Buy |
|
|||||
|
2021
Q2 | $40K | Sell |
|
|||||
|
2021
Q1 | $60K | Buy |
|
|||||
|
2020
Q4 | $54K | Buy |
|
|||||
|
2020
Q3 | $52K | Sell |
|
|||||
|
2020
Q2 | $85K | Buy |
|
|||||
|
2020
Q1 | $80K | Sell |
|
|||||
|
2019
Q4 | $140K | Buy |
|
|||||
|
2019
Q3 | $138K | Sell |
|
|||||
|
2019
Q2 | $165K | Buy |
|
|||||
|
2019
Q1 | $146K | Buy |
|
|||||
|
2018
Q4 | $138K | Buy |
|
|||||
|
2018
Q3 | $122K | Buy |
|
|||||
|
2018
Q2 | $113K | Sell |
|
|||||
|
2018
Q1 | $17.6M | Buy |
|
|||||
|
2017
Q4 | $17.2M | Buy |
|
|||||
|
2017
Q3 | $16.4M | Buy |
|
|||||
|
2017
Q2 | $15.7M | Buy |
|
|||||
|
2017
Q1 | $15.2M | Sell |
|
|||||
|
2016
Q4 | $16.8M | Buy |
|
|||||
|
2016
Q3 | $9.58M | Buy |
|
|||||
|
2016
Q2 | $8.98M | Buy |
|
|||||
|
2016
Q1 | $8.54M | Sell |
|
|||||
|
2015
Q4 | $8.42M | Buy |
|
|||||
|
2015
Q3 | $8.33M | Buy |
|
|||||
|
2015
Q2 | $8.02M | Buy |
|
|||||
|
2015
Q1 | $3.56M | Buy |
|
|||||
|
2014
Q4 | $3.46M | Buy |
|
|||||
|
2014
Q3 | $3.43M | Buy |
|
|||||
|
2014
Q2 | $3.36M | Buy |
|
|||||
|
2014
Q1 | $2.88M | Buy |
|
|||||
|
2013
Q4 | $2.75M | Sell |
|
|||||
|
2013
Q3 | $2.85M | Sell |
|
|||||
|
2013
Q2 | $2.96M | Buy |
|