Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,530
| Closed | -$169K | – | 929 |
|
|
2024
Q3 | $169K | Buy |
+1,530
| New | +$169K | 0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-4,506
| Closed | -$473K | – | 914 |
|
|
2022
Q3 | $473K | Sell |
4,506
-4,099
| -48% | -$430K | 0.05% | 360 |
|
|
2022
Q2 | $980K | Buy |
8,605
+5,659
| +192% | +$644K | 0.1% | 235 |
|
|
2022
Q1 | $367K | Sell |
2,946
-51
| -2% | -$6.35K | 0.03% | 495 |
|
|
2021
Q4 | $387K | Sell |
2,997
-74
| -2% | -$9.56K | 0.03% | 509 |
|
|
2021
Q3 | $392K | Buy |
3,071
+617
| +25% | +$78.8K | 0.03% | 480 |
|
|
2021
Q2 | $314K | Sell |
2,454
-88
| -3% | -$11.3K | 0.03% | 556 |
|
|
2021
Q1 | $319K | Buy |
2,542
+77
| +3% | +$9.66K | 0.03% | 481 |
|
|
2020
Q4 | $315K | Buy |
2,465
+443
| +22% | +$56.6K | 0.03% | 456 |
|
|
2020
Q3 | $256K | Buy |
2,022
+951
| +89% | +$120K | 0.04% | 405 |
|
|
2020
Q2 | $132K | Sell |
1,071
-376
| -26% | -$46.3K | 0.02% | 530 |
|
|
2020
Q1 | $171K | Sell |
1,447
-903
| -38% | -$107K | 0.03% | 374 |
|
|
2019
Q4 | $274K | Sell |
2,350
-1,537
| -40% | -$179K | 0.04% | 391 |
|
|
2019
Q3 | $452K | Buy |
3,887
+29
| +0.8% | +$3.37K | 0.07% | 287 |
|
|
2019
Q2 | $446K | Buy |
3,858
+3,366
| +684% | +$389K | 0.07% | 287 |
|
|
2019
Q1 | $4.35K | Sell |
492
-68
| -12% | -$601 | 0.03% | 370 |
|
|
2018
Q4 | $5 | Buy |
560
+555
| +11,100% | +$5 | 0.04% | 294 |
|
|
2018
Q3 | $575 | Sell |
5
-13,399
| -100% | -$1.54M | 0.1% | 223 |
|
|
2018
Q2 | $1.51M | Buy |
13,404
+8,201
| +158% | +$926K | 0.21% | 110 |
|
|
2018
Q1 | $588K | Sell |
5,203
-7,796
| -60% | -$881K | 0.14% | 178 |
|
|
2017
Q4 | $1.48M | Buy |
+12,999
| New | +$1.48M | 0.38% | 74 |
|