Carroll Financial Associates’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
Q4 | $533K | Buy |
4,149
+3,465
| +507% | +$445K | 0.03% | 243 |
|
|
2021
Q3 | $87K | Buy |
684
+3
| +0.4% | +$382 | ﹤0.01% | 574 |
|
|
2021
Q2 | $87K | Sell |
681
-6
| -0.9% | -$767 | ﹤0.01% | 626 |
|
|
2021
Q1 | $86K | Buy |
687
+78
| +13% | +$9.76K | 0.01% | 611 |
|
|
2020
Q4 | $77K | Sell |
609
-231
| -28% | -$29.2K | 0.01% | 575 |
|
|
2020
Q3 | $106K | Buy |
840
+232
| +38% | +$29.3K | 0.01% | 469 |
|
|
2020
Q2 | $74K | Sell |
608
-1,037
| -63% | -$126K | 0.01% | 547 |
|
|
2020
Q1 | $194K | Buy |
1,645
+95
| +6% | +$11.2K | 0.02% | 304 |
|
|
2019
Q4 | $180K | Sell |
1,550
-29
| -2% | -$3.37K | 0.01% | 383 |
|
|
2019
Q3 | $183K | Sell |
1,579
-305
| -16% | -$35.3K | 0.02% | 385 |
|
|
2019
Q2 | $217K | Buy |
1,884
+445
| +31% | +$51.3K | 0.02% | 335 |
|
|
2019
Q1 | $162K | Buy |
1,439
+38
| +3% | +$4.28K | 0.02% | 353 |
|
|
2018
Q4 | $154K | Sell |
1,401
-1,588
| -53% | -$175K | 0.02% | 300 |
|
|
2018
Q3 | $330K | Buy |
2,989
+127
| +4% | +$14K | 0.03% | 220 |
|
|
2018
Q2 | $323K | Sell |
2,862
-50
| -2% | -$5.64K | 0.03% | 223 |
|
|
2018
Q1 | $329K | Buy |
2,912
+123
| +4% | +$13.9K | 0.04% | 222 |
|
|
2017
Q4 | $318K | Buy |
2,789
+406
| +17% | +$46.3K | 0.03% | 222 |
|
|
2017
Q3 | $270K | Sell |
2,383
-494
| -17% | -$56K | 0.03% | 232 |
|
|
2017
Q2 | $326K | Sell |
2,877
-14
| -0.5% | -$1.59K | 0.04% | 213 |
|
|
2017
Q1 | $331K | Buy |
2,891
+29
| +1% | +$3.32K | 0.04% | 200 |
|
|
2016
Q4 | $323K | Buy |
2,862
+1,603
| +127% | +$181K | 0.05% | 185 |
|
|
2016
Q3 | $146K | Buy |
1,259
+156
| +14% | +$18.1K | 0.02% | 284 |
|
|
2016
Q2 | $128K | Buy |
1,103
+130
| +13% | +$15.1K | 0.02% | 295 |
|
|
2016
Q1 | $111K | Buy |
973
+766
| +370% | +$87.4K | 0.02% | 297 |
|
|
2015
Q4 | $22K | Hold |
207
| – | – | ﹤0.01% | 565 |
|
|
2015
Q3 | $22K | Buy |
207
+18
| +10% | +$1.91K | ﹤0.01% | 553 |
|
|
2015
Q2 | $21K | Buy |
189
+21
| +13% | +$2.33K | ﹤0.01% | 549 |
|
|
2015
Q1 | $19K | Hold |
168
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $19K | Buy |
+168
| New | +$19K | 0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$1K | – | 956 |
|
|
2014
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 823 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$1K | – | 892 |
|
|
2013
Q3 | $1K | Sell |
12
-259
| -96% | -$21.6K | ﹤0.01% | 755 |
|
|
2013
Q2 | $30K | Buy |
+271
| New | +$30K | 0.01% | 287 |
|