Capital Investment Advisors’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 | $1.54M | Sell |
13,997
-377
| -3% | -$41.5K | 0.03% | 271 |
|
|
2025
Q1 | $1.6M | Sell |
14,374
-229
| -2% | -$25.4K | 0.03% | 247 |
|
|
2024
Q4 | $1.56M | Sell |
14,603
-474
| -3% | -$50.5K | 0.03% | 245 |
|
|
2024
Q3 | $1.67M | Sell |
15,077
-912
| -6% | -$101K | 0.03% | 231 |
|
|
2024
Q2 | $1.71M | Sell |
15,989
-483
| -3% | -$51.6K | 0.04% | 214 |
|
|
2024
Q1 | $1.77M | Sell |
16,472
-315
| -2% | -$33.8K | 0.04% | 208 |
|
|
2023
Q4 | $1.8M | Sell |
16,787
-827
| -5% | -$88.9K | 0.05% | 199 |
|
|
2023
Q3 | $1.83M | Sell |
17,614
-820
| -4% | -$85K | 0.05% | 189 |
|
|
2023
Q2 | $1.98M | Sell |
18,434
-931
| -5% | -$100K | 0.06% | 167 |
|
|
2023
Q1 | $2.13M | Sell |
19,365
-594
| -3% | -$65.5K | 0.06% | 164 |
|
|
2022
Q4 | $2.12M | Sell |
19,959
-768
| -4% | -$81.7K | 0.06% | 169 |
|
|
2022
Q3 | $2.17M | Sell |
20,727
-3,409
| -14% | -$358K | 0.07% | 160 |
|
|
2022
Q2 | $2.75M | Sell |
24,136
-3,651
| -13% | -$416K | 0.09% | 144 |
|
|
2022
Q1 | $3.46M | Sell |
27,787
-1,275
| -4% | -$159K | 0.11% | 134 |
|
|
2021
Q4 | $3.76M | Buy |
29,062
+6,631
| +30% | +$857K | 0.11% | 131 |
|
|
2021
Q3 | $2.86M | Buy |
22,431
+737
| +3% | +$94.1K | 0.1% | 149 |
|
|
2021
Q2 | $2.78M | Buy |
21,694
+422
| +2% | +$54K | 0.1% | 152 |
|
|
2021
Q1 | $2.67M | Buy |
21,272
+333
| +2% | +$41.8K | 0.1% | 146 |
|
|
2020
Q4 | $2.67M | Sell |
20,939
-61
| -0.3% | -$7.79K | 0.11% | 134 |
|
|
2020
Q3 | $2.66M | Buy |
21,000
+121
| +0.6% | +$15.3K | 0.13% | 121 |
|
|
2020
Q2 | $2.57M | Buy |
20,879
+153
| +0.7% | +$18.8K | 0.13% | 118 |
|
|
2020
Q1 | $2.44M | Sell |
20,726
-687
| -3% | -$81K | 0.16% | 113 |
|
|
2019
Q4 | $2.5M | Sell |
21,413
-158
| -0.7% | -$18.4K | 0.12% | 134 |
|
|
2019
Q3 | $2.51M | Sell |
21,571
-1,252
| -5% | -$146K | 0.13% | 135 |
|
|
2019
Q2 | $2.64M | Buy |
22,823
+1,464
| +7% | +$169K | 0.14% | 128 |
|
|
2019
Q1 | $2.42M | Sell |
21,359
-1,144
| -5% | -$129K | 0.14% | 132 |
|
|
2018
Q4 | $2.46M | Sell |
22,503
-460
| -2% | -$50.4K | 0.16% | 117 |
|
|
2018
Q3 | $2.54M | Sell |
22,963
-707
| -3% | -$78.2K | 0.15% | 121 |
|
|
2018
Q2 | $2.67M | Sell |
23,670
-448
| -2% | -$50.6K | 0.17% | 114 |
|
|
2018
Q1 | $2.73M | Buy |
24,118
+464
| +2% | +$52.4K | 0.18% | 114 |
|
|
2017
Q4 | $2.7M | Buy |
23,654
+806
| +4% | +$91.9K | 0.18% | 118 |
|
|
2017
Q3 | $2.6M | Sell |
22,848
-1,052
| -4% | -$119K | 0.18% | 121 |
|
|
2017
Q2 | $2.71M | Sell |
23,900
-1,600
| -6% | -$181K | 0.19% | 110 |
|
|
2017
Q1 | $2.92M | Sell |
25,500
-3,292
| -11% | -$377K | 0.22% | 101 |
|
|
2016
Q4 | $3.26M | Sell |
28,792
-1,717
| -6% | -$194K | 0.27% | 82 |
|
|
2016
Q3 | $3.55M | Buy |
30,509
+995
| +3% | +$116K | 0.31% | 72 |
|
|
2016
Q2 | $3.44M | Buy |
29,514
+2,823
| +11% | +$329K | 0.32% | 67 |
|
|
2016
Q1 | $3.06M | Sell |
26,691
-4,405
| -14% | -$505K | 0.3% | 70 |
|
|
2015
Q4 | $3.41M | Sell |
31,096
-422
| -1% | -$46.3K | 0.35% | 64 |
|
|
2015
Q3 | $3.49M | Sell |
31,518
-87
| -0.3% | -$9.63K | 0.39% | 56 |
|
|
2015
Q2 | $3.54M | Sell |
31,605
-648
| -2% | -$72.6K | 0.38% | 62 |
|
|
2015
Q1 | $3.66M | Sell |
32,253
-2,814
| -8% | -$320K | 0.39% | 61 |
|
|
2014
Q4 | $3.93M | Buy |
+35,067
| New | +$3.93M | 0.43% | 57 |
|
|
2014
Q2 | – | Sell |
-39,552
| Closed | -$4.43M | – | 400 |
|
|
2014
Q1 | $4.43M | Sell |
39,552
-2,207
| -5% | -$247K | 0.56% | 48 |
|
|
2013
Q4 | $4.59M | Buy |
+41,759
| New | +$4.59M | 0.61% | 47 |
|