Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.09M | Buy |
24,168
+246
| +1% | +$31.4K | 0.35% | 80 |
|
|
2021
Q2 | $3.06M | Buy |
23,922
+282
| +1% | +$36.1K | 0.34% | 91 |
|
|
2021
Q1 | $2.97M | Buy |
23,640
+2,658
| +13% | +$334K | 0.36% | 85 |
|
|
2020
Q4 | $2.68M | Buy |
20,982
+741
| +4% | +$94.6K | 0.33% | 86 |
|
|
2020
Q3 | $2.56M | Buy |
20,241
+897
| +5% | +$113K | 0.34% | 91 |
|
|
2020
Q2 | $2.38M | Sell |
19,344
-4,683
| -19% | -$576K | 0.34% | 96 |
|
|
2020
Q1 | $2.83M | Buy |
24,027
+11,718
| +95% | +$1.38M | 0.47% | 64 |
|
|
2019
Q4 | $1.44M | Buy |
12,309
+1,188
| +11% | +$138K | 0.19% | 96 |
|
|
2019
Q3 | $1.29M | Buy |
11,121
+720
| +7% | +$83.7K | 0.19% | 95 |
|
|
2019
Q2 | $1.2M | Buy |
10,401
+1,334
| +15% | +$154K | 0.18% | 94 |
|
|
2019
Q1 | $1.03M | Sell |
9,067
-1,333
| -13% | -$151K | 0.17% | 99 |
|
|
2018
Q4 | $1.14M | Buy |
10,400
+577
| +6% | +$63.2K | 0.2% | 88 |
|
|
2018
Q3 | $1.09M | Buy |
9,823
+208
| +2% | +$23K | 0.17% | 91 |
|
|
2018
Q2 | $1.09M | Buy |
9,615
+399
| +4% | +$45K | 0.18% | 86 |
|
|
2018
Q1 | $1.04M | Buy |
9,216
+2,379
| +35% | +$269K | 0.17% | 83 |
|
|
2017
Q4 | $779K | Buy |
6,837
+429
| +7% | +$48.9K | 0.15% | 76 |
|
|
2017
Q3 | $728K | Buy |
6,408
+471
| +8% | +$53.5K | 0.15% | 74 |
|
|
2017
Q2 | $673K | Sell |
5,937
-82
| -1% | -$9.3K | 0.13% | 76 |
|
|
2017
Q1 | $690K | Buy |
6,019
+3,232
| +116% | +$371K | 0.14% | 77 |
|
|
2016
Q4 | $315K | Buy |
2,787
+59
| +2% | +$6.67K | 0.07% | 91 |
|
|
2016
Q3 | $318K | Buy |
2,728
+294
| +12% | +$34.3K | 0.07% | 86 |
|
|
2016
Q2 | $284K | Buy |
2,434
+176
| +8% | +$20.5K | 0.07% | 88 |
|
|
2016
Q1 | $259K | Buy |
+2,258
| New | +$259K | 0.06% | 83 |
|