Capital Investment Advisory Services’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 | $280K | Sell |
2,543
-469
| -16% | -$51.6K | 0.02% | 472 |
|
|
2025
Q1 | $335K | Buy |
3,012
+936
| +45% | +$104K | 0.03% | 409 |
|
|
2024
Q4 | $221K | Sell |
2,076
-4
| -0.2% | -$426 | 0.02% | 469 |
|
|
2024
Q3 | $230K | Buy |
2,080
+9
| +0.4% | +$994 | 0.02% | 469 |
|
|
2024
Q2 | $221K | Buy |
2,071
+6
| +0.3% | +$641 | 0.02% | 471 |
|
|
2024
Q1 | $222K | Sell |
2,065
-2,390
| -54% | -$257K | 0.02% | 462 |
|
|
2023
Q4 | $479K | Sell |
4,455
-278
| -6% | -$29.9K | 0.04% | 298 |
|
|
2023
Q3 | $491K | Sell |
4,733
-2,383
| -33% | -$247K | 0.05% | 270 |
|
|
2023
Q2 | $766K | Buy |
7,116
+57
| +0.8% | +$6.13K | 0.08% | 215 |
|
|
2023
Q1 | $778K | Sell |
7,059
-34
| -0.5% | -$3.75K | 0.09% | 196 |
|
|
2022
Q4 | $755K | Buy |
7,093
+5,726
| +419% | +$609K | 0.09% | 206 |
|
|
2022
Q3 | $143K | Sell |
1,367
-654
| -32% | -$68.4K | 0.02% | 468 |
|
|
2022
Q2 | $230K | Sell |
2,021
-6,775
| -77% | -$771K | 0.03% | 419 |
|
|
2022
Q1 | $1.1M | Buy |
8,796
+458
| +5% | +$57.1K | 0.12% | 156 |
|
|
2021
Q4 | $1.08M | Buy |
8,338
+924
| +12% | +$119K | 0.13% | 166 |
|
|
2021
Q3 | $947K | Buy |
7,414
+6,429
| +653% | +$821K | 0.12% | 174 |
|
|
2021
Q2 | $126K | Hold |
985
| – | – | 0.02% | 509 |
|
|
2021
Q1 | $124K | Sell |
985
-19
| -2% | -$2.39K | 0.02% | 460 |
|
|
2020
Q4 | $128K | Buy |
1,004
+15
| +2% | +$1.91K | 0.02% | 448 |
|
|
2020
Q3 | $125K | Buy |
989
+239
| +32% | +$30.2K | 0.02% | 392 |
|
|
2020
Q2 | $92K | Hold |
750
| – | – | 0.02% | 371 |
|
|
2020
Q1 | $88K | Sell |
750
-119
| -14% | -$14K | 0.02% | 344 |
|
|
2019
Q4 | $101K | Sell |
869
-40
| -4% | -$4.65K | 0.03% | 345 |
|
|
2019
Q3 | $106K | Hold |
909
| – | – | 0.03% | 373 |
|
|
2019
Q2 | $105K | Hold |
909
| – | – | 0.03% | 378 |
|
|
2019
Q1 | $103K | Hold |
909
| – | – | 0.04% | 334 |
|
|
2018
Q4 | $100K | Buy |
+909
| New | +$100K | 0.04% | 298 |
|