CAL
Capital Analysts LLC’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
7,540
-42
| -0.6% | -$4.62K | 0.03% | 311 |
|
|
2025
Q1 | $842K | Buy |
7,582
+3,608
| +91% | +$401K | 0.03% | 283 |
|
|
2024
Q4 | $423K | Buy |
3,974
+79
| +2% | +$8.41K | 0.02% | 359 |
|
|
2024
Q3 | $430K | Sell |
3,895
-1,605
| -29% | -$177K | 0.02% | 349 |
|
|
2024
Q2 | $587K | Buy |
5,500
+2,501
| +83% | +$267K | 0.03% | 309 |
|
|
2024
Q1 | $322K | Sell |
2,999
-152
| -5% | -$16.3K | 0.02% | 369 |
|
|
2023
Q4 | $339K | Sell |
3,151
-1,121
| -26% | -$121K | 0.02% | 359 |
|
|
2023
Q3 | $443K | Buy |
4,272
+2,685
| +169% | +$278K | 0.02% | 311 |
|
|
2023
Q2 | $171K | Sell |
1,587
-36
| -2% | -$3.88K | 0.01% | 392 |
|
|
2023
Q1 | $178K | Buy |
1,623
+448
| +38% | +$49.1K | 0.01% | 391 |
|
|
2022
Q4 | $125K | Sell |
1,175
-2,331
| -66% | -$248K | 0.01% | 460 |
|
|
2022
Q3 | $367K | Sell |
3,506
-58
| -2% | -$6.07K | 0.03% | 296 |
|
|
2022
Q2 | $405K | Buy |
3,564
+3,098
| +665% | +$352K | 0.03% | 277 |
|
|
2022
Q1 | $58K | Buy |
466
+2
| +0.4% | +$249 | ﹤0.01% | 527 |
|
|
2021
Q4 | $60K | Buy |
464
+6
| +1% | +$776 | ﹤0.01% | 542 |
|
|
2021
Q3 | $59K | Buy |
458
+146
| +47% | +$18.8K | ﹤0.01% | 551 |
|
|
2021
Q2 | $40K | Sell |
312
-167
| -35% | -$21.4K | ﹤0.01% | 589 |
|
|
2021
Q1 | $60K | Buy |
479
+55
| +13% | +$6.89K | ﹤0.01% | 558 |
|
|
2020
Q4 | $54K | Buy |
424
+16
| +4% | +$2.04K | ﹤0.01% | 412 |
|
|
2020
Q3 | $52K | Sell |
408
-281
| -41% | -$35.8K | ﹤0.01% | 395 |
|
|
2020
Q2 | $85K | Buy |
689
+10
| +1% | +$1.23K | 0.01% | 292 |
|
|
2020
Q1 | $80K | Sell |
679
-526
| -44% | -$62K | 0.01% | 280 |
|
|
2019
Q4 | $140K | Buy |
1,205
+15
| +1% | +$1.74K | 0.01% | 265 |
|
|
2019
Q3 | $138K | Sell |
1,190
-236
| -17% | -$27.4K | 0.01% | 249 |
|
|
2019
Q2 | $165K | Buy |
1,426
+132
| +10% | +$15.3K | 0.02% | 234 |
|
|
2019
Q1 | $146K | Buy |
1,294
+34
| +3% | +$3.84K | 0.02% | 233 |
|
|
2018
Q4 | $138K | Buy |
1,260
+157
| +14% | +$17.2K | 0.02% | 221 |
|
|
2018
Q3 | $122K | Buy |
1,103
+103
| +10% | +$11.4K | 0.01% | 231 |
|
|
2018
Q2 | $113K | Sell |
1,000
-154,771
| -99% | -$17.5M | 0.01% | 235 |
|
|
2018
Q1 | $17.6M | Buy |
155,771
+4,622
| +3% | +$523K | 2.18% | 9 |
|
|
2017
Q4 | $17.2M | Buy |
151,149
+6,724
| +5% | +$767K | 2.16% | 10 |
|
|
2017
Q3 | $16.4M | Buy |
144,425
+5,784
| +4% | +$657K | 2.2% | 10 |
|
|
2017
Q2 | $15.7M | Buy |
138,641
+5,747
| +4% | +$652K | 2.24% | 10 |
|
|
2017
Q1 | $15.2M | Sell |
132,894
-15,169
| -10% | -$1.74M | 2.4% | 10 |
|
|
2016
Q4 | $16.8M | Buy |
148,063
+65,804
| +80% | +$7.45M | 2.93% | 8 |
|
|
2016
Q3 | $9.58M | Buy |
82,259
+5,318
| +7% | +$620K | 1.8% | 14 |
|
|
2016
Q2 | $8.98M | Buy |
76,941
+2,453
| +3% | +$286K | 1.81% | 15 |
|
|
2016
Q1 | $8.54M | Sell |
74,488
-2,236
| -3% | -$256K | 1.71% | 14 |
|
|
2015
Q4 | $8.42M | Buy |
76,724
+1,469
| +2% | +$161K | 1.71% | 13 |
|
|
2015
Q3 | $8.33M | Buy |
75,255
+3,660
| +5% | +$405K | 1.59% | 12 |
|
|
2015
Q2 | $8.02M | Buy |
71,595
+40,247
| +128% | +$4.51M | 1.64% | 11 |
|
|
2015
Q1 | $3.56M | Buy |
31,348
+494
| +2% | +$56.1K | 0.74% | 25 |
|
|
2014
Q4 | $3.46M | Buy |
30,854
+245
| +0.8% | +$27.4K | 0.76% | 24 |
|
|
2014
Q3 | $3.43M | Buy |
30,609
+1,495
| +5% | +$168K | 0.81% | 20 |
|
|
2014
Q2 | $3.36M | Buy |
29,114
+3,444
| +13% | +$397K | 0.82% | 20 |
|
|
2014
Q1 | $2.88M | Buy |
25,670
+645
| +3% | +$72.3K | 0.75% | 25 |
|
|
2013
Q4 | $2.75M | Sell |
25,025
-273
| -1% | -$30K | 0.75% | 27 |
|
|
2013
Q3 | $2.85M | Sell |
25,298
-1,162
| -4% | -$131K | 0.85% | 22 |
|
|
2013
Q2 | $2.96M | Buy |
+26,460
| New | +$2.96M | 0.94% | 18 |
|