Carnegie Investment Counsel’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
Q3 | $287K | Sell |
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|
2025
Q2 | $485K | Buy |
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|
2025
Q1 | $361K | Buy |
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|
2024
Q4 | $338K | Hold |
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|
2024
Q3 | $350K | Sell |
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|
2024
Q2 | $344K | Sell |
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|
2024
Q1 | $356K | Sell |
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|
2023
Q4 | $498K | Sell |
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|
2023
Q3 | $507K | Sell |
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|
2023
Q2 | $715K | Sell |
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|
2023
Q1 | $994K | Sell |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $768K | Sell |
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|
2022
Q2 | $992K | Buy |
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|
2022
Q1 | $940K | Buy |
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|
2021
Q4 | $495K | Hold |
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|
2021
Q3 | $489K | Buy |
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|
2021
Q2 | $473K | Buy |
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|
2021
Q1 | $456K | Buy |
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|
2020
Q4 | $328K | Hold |
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|
2020
Q3 | $325K | Buy |
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|
2020
Q2 | $311K | Buy |
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|
2020
Q1 | $289K | Sell |
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|
2019
Q4 | $402K | Sell |
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|
2019
Q3 | $422K | Sell |
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|
2019
Q2 | $442K | Buy |
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|
2019
Q1 | $418K | Sell |
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|
2018
Q4 | $406K | Buy |
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|
2018
Q3 | $264K | Sell |
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|
2018
Q2 | $328K | Sell |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $476K | Buy |
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|
2017
Q3 | $286K | Sell |
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|
2017
Q2 | $328K | Buy |
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|
2017
Q1 | $327K | Buy |
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|
2016
Q4 | $287K | Buy |
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|
2016
Q3 | $290K | Buy |
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|
2016
Q2 | $279K | Buy |
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|
2016
Q1 | $250K | Hold |
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|
2015
Q4 | $243K | Sell |
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|
2015
Q3 | $252K | Buy |
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|
2015
Q2 | $249K | Hold |
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|
2015
Q1 | $254K | Hold |
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|
2014
Q4 | $250K | Hold |
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|
2014
Q3 | $249K | Buy |
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