CAPTRUST Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
36,567
+3,247
| +10% | +$357K | 0.01% | 675 |
|
|
2025
Q1 | $3.7M | Buy |
33,320
+5,899
| +22% | +$655K | 0.01% | 671 |
|
|
2024
Q4 | $2.92M | Sell |
27,421
-4,247
| -13% | -$453K | 0.01% | 723 |
|
|
2024
Q3 | $3.5M | Sell |
31,668
-1,499
| -5% | -$166K | 0.01% | 636 |
|
|
2024
Q2 | $3.54M | Sell |
33,167
-3,513
| -10% | -$375K | 0.01% | 603 |
|
|
2024
Q1 | $3.94M | Sell |
36,680
-71,037
| -66% | -$7.63M | 0.01% | 554 |
|
|
2023
Q4 | $11.6M | Sell |
107,717
-22,909
| -18% | -$2.46M | 0.04% | 338 |
|
|
2023
Q3 | $13.5M | Sell |
130,626
-7,338
| -5% | -$761K | 0.05% | 276 |
|
|
2023
Q2 | $14.8M | Buy |
137,964
+4,911
| +4% | +$529K | 0.06% | 242 |
|
|
2023
Q1 | $14.7M | Sell |
133,053
-54,859
| -29% | -$6.05M | 0.06% | 222 |
|
|
2022
Q4 | $20M | Sell |
187,912
-70,703
| -27% | -$7.53M | 0.1% | 184 |
|
|
2022
Q3 | $27.1M | Buy |
258,615
+59,360
| +30% | +$6.23M | 0.16% | 132 |
|
|
2022
Q2 | $22.7M | Buy |
199,255
+113,487
| +132% | +$12.9M | 0.15% | 143 |
|
|
2022
Q1 | $10.7M | Buy |
85,768
+11,253
| +15% | +$1.4M | 0.07% | 230 |
|
|
2021
Q4 | $9.63M | Buy |
74,515
+17,480
| +31% | +$2.26M | 0.07% | 243 |
|
|
2021
Q3 | $7.28M | Buy |
57,035
+10,735
| +23% | +$1.37M | 0.06% | 260 |
|
|
2021
Q2 | $5.93M | Buy |
46,300
+4,731
| +11% | +$606K | 0.06% | 277 |
|
|
2021
Q1 | $5.22M | Buy |
41,569
+672
| +2% | +$84.3K | 0.06% | 262 |
|
|
2020
Q4 | $5.22M | Buy |
40,897
+5,113
| +14% | +$653K | 0.07% | 236 |
|
|
2020
Q3 | $4.53M | Sell |
35,784
-2,671
| -7% | -$338K | 0.08% | 225 |
|
|
2020
Q2 | $4.73M | Buy |
38,455
+7,395
| +24% | +$910K | 0.08% | 230 |
|
|
2020
Q1 | $3.69M | Sell |
31,060
-14,945
| -32% | -$1.77M | 0.08% | 232 |
|
|
2019
Q4 | $5.39M | Sell |
46,005
-46,758
| -50% | -$5.48M | 0.09% | 219 |
|
|
2019
Q3 | $10.8M | Sell |
92,763
-1,259
| -1% | -$146K | 0.38% | 62 |
|
|
2019
Q2 | $10.9M | Sell |
94,022
-120
| -0.1% | -$13.9K | 0.4% | 52 |
|
|
2019
Q1 | $10.6M | Sell |
94,142
-242
| -0.3% | -$27.4K | 0.43% | 47 |
|
|
2018
Q4 | $10.3M | Sell |
94,384
-952
| -1% | -$104K | 0.55% | 38 |
|
|
2018
Q3 | $10.5M | Sell |
95,336
-4,726
| -5% | -$523K | 0.47% | 37 |
|
|
2018
Q2 | $11.3M | Buy |
100,062
+66,351
| +197% | +$7.49M | 0.63% | 23 |
|
|
2018
Q1 | $3.82M | Sell |
33,711
-3,081
| -8% | -$349K | 0.24% | 73 |
|
|
2017
Q4 | $4.2M | Buy |
36,792
+1,529
| +4% | +$174K | 0.25% | 73 |
|
|
2017
Q3 | $3.94M | Buy |
35,263
+15,759
| +81% | +$1.76M | 0.3% | 49 |
|
|
2017
Q2 | $2.21M | Sell |
19,504
-4,830
| -20% | -$548K | 0.28% | 26 |
|
|
2017
Q1 | $2.79M | Buy |
24,334
+94
| +0.4% | +$10.8K | 0.28% | 21 |
|
|
2016
Q4 | $2.74M | Buy |
24,240
+12,403
| +105% | +$1.4M | 0.25% | 32 |
|
|
2016
Q3 | $1.38M | Buy |
+11,837
| New | +$1.38M | 0.15% | 13 |
|
|
2016
Q2 | – | Sell |
-15,668
| Closed | -$1.8M | – | 183 |
|
|
2016
Q1 | $1.8M | Sell |
15,668
-5,215
| -25% | -$598K | 0.19% | 17 |
|
|
2015
Q4 | $2.29M | Buy |
20,883
+163
| +0.8% | +$17.9K | 0.24% | 28 |
|
|
2015
Q3 | $2.29M | Buy |
20,720
+426
| +2% | +$47.2K | 0.31% | 21 |
|
|
2015
Q2 | $2.27M | Sell |
20,294
-712
| -3% | -$79.8K | 0.36% | 16 |
|
|
2015
Q1 | $2.39M | Buy |
21,006
+962
| +5% | +$109K | 0.43% | 15 |
|
|
2014
Q4 | $2.25M | Sell |
20,044
-1,981
| -9% | -$222K | 0.43% | 20 |
|
|
2014
Q3 | $2.47M | Sell |
22,025
-29,082
| -57% | -$3.26M | 0.68% | 11 |
|
|
2014
Q2 | $5.9M | Buy |
51,107
+10,726
| +27% | +$1.24M | 1.35% | 11 |
|
|
2014
Q1 | $4.51M | Buy |
40,381
+53
| +0.1% | +$5.93K | 0.93% | 13 |
|
|
2013
Q4 | $4.43M | Buy |
40,328
+3,158
| +8% | +$347K | 0.76% | 16 |
|
|
2013
Q3 | $4.19M | Sell |
37,170
-161,538
| -81% | -$18.2M | 1.1% | 11 |
|
|
2013
Q2 | $22.3M | Buy |
+198,708
| New | +$22.3M | 6.85% | 3 |
|