Carnegie Investment Counsel’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 | $485K | Buy |
4,409
+1,110
| +34% | +$122K | 0.01% | 394 |
|
|
2025
Q1 | $361K | Buy |
3,299
+130
| +4% | +$14.2K | 0.01% | 412 |
|
|
2024
Q4 | $338K | Hold |
3,169
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $350K | Sell |
3,169
-50
| -2% | -$5.52K | 0.01% | 382 |
|
|
2024
Q2 | $344K | Sell |
3,219
-100
| -3% | -$10.7K | 0.01% | 389 |
|
|
2024
Q1 | $356K | Sell |
3,319
-1,315
| -28% | -$141K | 0.01% | 404 |
|
|
2023
Q4 | $498K | Sell |
4,634
-253
| -5% | -$27.2K | 0.02% | 347 |
|
|
2023
Q3 | $507K | Sell |
4,887
-1,761
| -26% | -$183K | 0.02% | 345 |
|
|
2023
Q2 | $715K | Sell |
6,648
-2,370
| -26% | -$255K | 0.03% | 308 |
|
|
2023
Q1 | $994K | Sell |
9,018
-4,409
| -33% | -$486K | 0.04% | 280 |
|
|
2022
Q4 | $1.43M | Buy |
13,427
+6,107
| +83% | +$650K | 0.06% | 236 |
|
|
2022
Q3 | $768K | Sell |
7,320
-1,390
| -16% | -$146K | 0.04% | 290 |
|
|
2022
Q2 | $992K | Buy |
8,710
+1,164
| +15% | +$133K | 0.04% | 260 |
|
|
2022
Q1 | $940K | Buy |
7,546
+3,716
| +97% | +$463K | 0.03% | 273 |
|
|
2021
Q4 | $495K | Hold |
3,830
| – | – | 0.02% | 353 |
|
|
2021
Q3 | $489K | Buy |
3,830
+133
| +4% | +$17K | 0.02% | 324 |
|
|
2021
Q2 | $473K | Buy |
3,697
+67
| +2% | +$8.57K | 0.02% | 329 |
|
|
2021
Q1 | $456K | Buy |
3,630
+1,060
| +41% | +$133K | 0.02% | 330 |
|
|
2020
Q4 | $328K | Hold |
2,570
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $325K | Buy |
2,570
+45
| +2% | +$5.69K | 0.02% | 336 |
|
|
2020
Q2 | $311K | Buy |
2,525
+75
| +3% | +$9.24K | 0.02% | 340 |
|
|
2020
Q1 | $289K | Sell |
2,450
-1,000
| -29% | -$118K | 0.02% | 328 |
|
|
2019
Q4 | $402K | Sell |
3,450
-179
| -5% | -$20.9K | 0.02% | 326 |
|
|
2019
Q3 | $422K | Sell |
3,629
-196
| -5% | -$22.8K | 0.03% | 319 |
|
|
2019
Q2 | $442K | Buy |
3,825
+125
| +3% | +$14.4K | 0.03% | 322 |
|
|
2019
Q1 | $418K | Sell |
3,700
-10
| -0.3% | -$1.13K | 0.03% | 320 |
|
|
2018
Q4 | $406K | Buy |
3,710
+1,295
| +54% | +$142K | 0.04% | 280 |
|
|
2018
Q3 | $264K | Sell |
2,415
-521
| -18% | -$57K | 0.02% | 304 |
|
|
2018
Q2 | $328K | Sell |
2,936
-1,044
| -26% | -$117K | 0.03% | 310 |
|
|
2018
Q1 | $446K | Sell |
3,980
-267
| -6% | -$29.9K | 0.04% | 259 |
|
|
2017
Q4 | $476K | Buy |
4,247
+1,726
| +68% | +$193K | 0.04% | 271 |
|
|
2017
Q3 | $286K | Sell |
2,521
-367
| -13% | -$41.6K | 0.03% | 296 |
|
|
2017
Q2 | $328K | Buy |
2,888
+3
| +0.1% | +$341 | 0.04% | 286 |
|
|
2017
Q1 | $327K | Buy |
2,885
+364
| +14% | +$41.3K | 0.04% | 279 |
|
|
2016
Q4 | $287K | Buy |
2,521
+21
| +0.8% | +$2.39K | 0.04% | 271 |
|
|
2016
Q3 | $290K | Buy |
2,500
+104
| +4% | +$12.1K | 0.04% | 259 |
|
|
2016
Q2 | $279K | Buy |
2,396
+218
| +10% | +$25.4K | 0.04% | 268 |
|
|
2016
Q1 | $250K | Hold |
2,178
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $243K | Sell |
2,178
-80
| -4% | -$8.93K | 0.04% | 258 |
|
|
2015
Q3 | $252K | Buy |
2,258
+37
| +2% | +$4.13K | 0.04% | 256 |
|
|
2015
Q2 | $249K | Hold |
2,221
| – | – | 0.04% | 256 |
|
|
2015
Q1 | $254K | Hold |
2,221
| – | – | 0.04% | 259 |
|
|
2014
Q4 | $250K | Hold |
2,221
| – | – | 0.05% | 249 |
|
|
2014
Q3 | $249K | Buy |
+2,221
| New | +$249K | 0.05% | 257 |
|