CAPTRUST Financial Advisors’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 | $4.02M | Buy |
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|
2025
Q1 | $3.7M | Buy |
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|
2024
Q4 | $2.92M | Sell |
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|
2024
Q3 | $3.5M | Sell |
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|
2024
Q2 | $3.54M | Sell |
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|
2024
Q1 | $3.94M | Sell |
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|
2023
Q4 | $11.6M | Sell |
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|
2023
Q3 | $13.5M | Sell |
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|
2023
Q2 | $14.8M | Buy |
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|
2023
Q1 | $14.7M | Sell |
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|
2022
Q4 | $20M | Sell |
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|
2022
Q3 | $27.1M | Buy |
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|
2022
Q2 | $22.7M | Buy |
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|
2022
Q1 | $10.7M | Buy |
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|
2021
Q4 | $9.63M | Buy |
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|
2021
Q3 | $7.28M | Buy |
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|
2021
Q2 | $5.93M | Buy |
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|
2021
Q1 | $5.22M | Buy |
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|
2020
Q4 | $5.22M | Buy |
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|
2020
Q3 | $4.53M | Sell |
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|
2020
Q2 | $4.73M | Buy |
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|
2020
Q1 | $3.69M | Sell |
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|
2019
Q4 | $5.39M | Sell |
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|
2019
Q3 | $10.8M | Sell |
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|
2019
Q2 | $10.9M | Sell |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $10.3M | Sell |
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $11.3M | Buy |
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|
2018
Q1 | $3.81M | Sell |
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|
2017
Q4 | $4.2M | Buy |
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|
2017
Q3 | $3.94M | Buy |
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|
2017
Q2 | $2.21M | Sell |
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|
2017
Q1 | $2.79M | Buy |
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|
2016
Q4 | $2.74M | Buy |
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|
2016
Q3 | $1.38M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.8M | Sell |
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|
2015
Q4 | $2.29M | Buy |
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|
2015
Q3 | $2.29M | Buy |
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|
2015
Q2 | $2.27M | Sell |
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|
2015
Q1 | $2.39M | Buy |
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|
2014
Q4 | $2.25M | Sell |
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|
2014
Q3 | $2.47M | Sell |
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|
2014
Q2 | $5.9M | Buy |
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|
2014
Q1 | $4.51M | Buy |
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|
2013
Q4 | $4.43M | Buy |
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|
2013
Q3 | $4.18M | Sell |
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|
2013
Q2 | $22.3M | Buy |
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