Certified Advisory Corp’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 | $211K | Buy |
1,915
+22
| +1% | +$2.42K | 0.02% | 294 |
|
|
2025
Q1 | $210K | Hold |
1,893
| – | – | 0.02% | 285 |
|
|
2024
Q4 | $202K | Buy |
1,893
+5
| +0.3% | +$533 | 0.02% | 291 |
|
|
2024
Q3 | $209K | Buy |
+1,888
| New | +$209K | 0.02% | 285 |
|
|
2023
Q4 | – | Sell |
-2,290
| Closed | -$238K | – | 315 |
|
|
2023
Q3 | $238K | Sell |
2,290
-413
| -15% | -$42.8K | 0.04% | 211 |
|
|
2023
Q2 | $291K | Sell |
2,703
-1,157
| -30% | -$125K | 0.05% | 188 |
|
|
2023
Q1 | $426K | Sell |
3,860
-140
| -4% | -$15.4K | 0.08% | 173 |
|
|
2022
Q4 | $426K | Sell |
4,000
-106
| -3% | -$11.3K | 0.08% | 170 |
|
|
2022
Q3 | $431K | Buy |
4,106
+123
| +3% | +$12.9K | 0.1% | 163 |
|
|
2022
Q2 | $454K | Buy |
3,983
+232
| +6% | +$26.4K | 0.1% | 155 |
|
|
2022
Q1 | $467K | Sell |
3,751
-787
| -17% | -$98K | 0.1% | 154 |
|
|
2021
Q4 | $586K | Buy |
4,538
+322
| +8% | +$41.6K | 0.13% | 148 |
|
|
2021
Q3 | $538K | Buy |
4,216
+59
| +1% | +$7.53K | 0.13% | 150 |
|
|
2021
Q2 | $532K | Buy |
4,157
+1,429
| +52% | +$183K | 0.13% | 145 |
|
|
2021
Q1 | $342K | Buy |
+2,728
| New | +$342K | 0.09% | 159 |
|
|
2020
Q2 | $122K | Buy |
990
+202
| +26% | +$24.9K | 0.04% | 212 |
|
|
2020
Q1 | $93K | Sell |
788
-3
| -0.4% | -$354 | 0.04% | 216 |
|
|
2019
Q4 | $92K | Sell |
791
-54
| -6% | -$6.28K | 0.03% | 240 |
|
|
2019
Q3 | $98K | Sell |
845
-22
| -3% | -$2.55K | 0.03% | 239 |
|
|
2019
Q2 | $100K | Buy |
867
+119
| +16% | +$13.7K | 0.04% | 231 |
|
|
2019
Q1 | $85K | Sell |
748
-448
| -37% | -$50.9K | 0.04% | 233 |
|
|
2018
Q4 | $131K | Buy |
1,196
+7
| +0.6% | +$767 | 0.07% | 175 |
|
|
2018
Q3 | $132K | Sell |
1,189
-21
| -2% | -$2.33K | 0.06% | 179 |
|
|
2018
Q2 | $137K | Sell |
1,210
-203
| -14% | -$23K | 0.08% | 165 |
|
|
2018
Q1 | $159K | Sell |
1,413
-240
| -15% | -$27K | 0.09% | 156 |
|
|
2017
Q4 | $188K | Buy |
+1,653
| New | +$188K | 0.14% | 115 |
|