CAN
Cetera Advisor Networks’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.4M | Sell |
217,410
-3,297
| -1% | -$354K | 0.12% | 179 |
|
|
2023
Q4 | $23.7M | Sell |
220,707
-66,535
| -23% | -$7.15M | 0.13% | 153 |
|
|
2023
Q3 | $29.8M | Buy |
287,242
+108,710
| +61% | +$11.3M | 0.19% | 113 |
|
|
2023
Q2 | $19.2M | Sell |
178,532
-3,347
| -2% | -$360K | 0.13% | 169 |
|
|
2023
Q1 | $20.1M | Sell |
181,879
-25,725
| -12% | -$2.84M | 0.15% | 158 |
|
|
2022
Q4 | $22.1M | Sell |
207,604
-79,885
| -28% | -$8.5M | 0.18% | 128 |
|
|
2022
Q3 | $30.2M | Buy |
287,489
+1,199
| +0.4% | +$126K | 0.37% | 48 |
|
|
2022
Q2 | $32.6M | Buy |
286,290
+118,336
| +70% | +$13.5M | 0.42% | 41 |
|
|
2022
Q1 | $20.9M | Sell |
167,954
-51,391
| -23% | -$6.4M | 0.25% | 77 |
|
|
2021
Q4 | $28.3M | Buy |
219,345
+12,914
| +6% | +$1.67M | 0.35% | 52 |
|
|
2021
Q3 | $26.4M | Buy |
206,431
+46,853
| +29% | +$5.98M | 0.36% | 55 |
|
|
2021
Q2 | $20.4M | Buy |
159,578
+71,663
| +82% | +$9.17M | 0.29% | 70 |
|
|
2021
Q1 | $11M | Sell |
87,915
-2,841
| -3% | -$357K | 0.23% | 109 |
|
|
2020
Q4 | $11.6M | Buy |
90,756
+28,644
| +46% | +$3.66M | 0.27% | 96 |
|
|
2020
Q3 | $7.86M | Buy |
62,112
+7,763
| +14% | +$982K | 0.2% | 118 |
|
|
2020
Q2 | $6.69M | Buy |
54,349
+7,590
| +16% | +$934K | 0.18% | 129 |
|
|
2020
Q1 | $5.51M | Buy |
46,759
+652
| +1% | +$76.9K | 0.18% | 122 |
|
|
2019
Q4 | $5.37M | Sell |
46,107
-5,710
| -11% | -$665K | 0.14% | 147 |
|
|
2019
Q3 | $6.02M | Buy |
51,817
+4,807
| +10% | +$559K | 0.18% | 111 |
|
|
2019
Q2 | $5.43M | Buy |
47,010
+1,642
| +4% | +$190K | 0.17% | 123 |
|
|
2019
Q1 | $5.13M | Buy |
45,368
+2,224
| +5% | +$251K | 0.17% | 123 |
|
|
2018
Q4 | $4.73M | Sell |
43,144
-1,194
| -3% | -$131K | 0.18% | 113 |
|
|
2018
Q3 | $4.91M | Buy |
44,338
+9,604
| +28% | +$1.06M | 0.17% | 119 |
|
|
2018
Q2 | $3.92M | Sell |
34,734
-2,112
| -6% | -$239K | 0.2% | 97 |
|
|
2018
Q1 | $4.17M | Buy |
36,846
+3,832
| +12% | +$434K | 0.18% | 118 |
|
|
2017
Q4 | $3.77M | Sell |
33,014
-1,443
| -4% | -$165K | 0.16% | 141 |
|
|
2017
Q3 | $3.91M | Sell |
34,457
-463
| -1% | -$52.6K | 0.18% | 127 |
|
|
2017
Q2 | $3.96M | Buy |
34,920
+1,229
| +4% | +$139K | 0.19% | 119 |
|
|
2017
Q1 | $3.86M | Buy |
33,691
+858
| +3% | +$98.2K | 0.18% | 119 |
|
|
2016
Q4 | $3.72M | Sell |
32,833
-8,940
| -21% | -$1.01M | 0.19% | 109 |
|
|
2016
Q3 | $4.87M | Buy |
41,773
+11,522
| +38% | +$1.34M | 0.19% | 118 |
|
|
2016
Q2 | $3.54M | Buy |
30,251
+898
| +3% | +$105K | 0.21% | 114 |
|
|
2016
Q1 | $3.36M | Buy |
29,353
+445
| +2% | +$50.9K | 0.21% | 108 |
|
|
2015
Q4 | $3.17M | Sell |
28,908
-269
| -0.9% | -$29.5K | 0.2% | 115 |
|
|
2015
Q3 | $3.23M | Buy |
29,177
+904
| +3% | +$100K | 0.22% | 99 |
|
|
2015
Q2 | $3.21M | Hold |
28,273
| – | – | 0.21% | 109 |
|
|
2015
Q1 | $3.21M | Sell |
28,273
-1,361
| -5% | -$154K | 0.21% | 108 |
|
|
2014
Q4 | $3.32M | Sell |
29,634
-1,348
| -4% | -$151K | 0.23% | 94 |
|
|
2014
Q3 | $3.47M | Buy |
30,982
+637
| +2% | +$71.4K | 0.24% | 88 |
|
|
2014
Q2 | $3.51M | Sell |
30,345
-475
| -2% | -$54.9K | 0.23% | 89 |
|
|
2014
Q1 | $3.45M | Sell |
30,820
-7,121
| -19% | -$798K | 0.25% | 84 |
|
|
2013
Q4 | $4.16M | Buy |
37,941
+3,048
| +9% | +$334K | 0.32% | 68 |
|
|
2013
Q3 | $3.93M | Sell |
34,893
-3,922
| -10% | -$442K | 0.34% | 59 |
|
|
2013
Q2 | $4.35M | Buy |
+38,815
| New | +$4.35M | 0.43% | 49 |
|