CA
Cetera Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.53M | Buy |
79,455
+30,482
| +62% | +$3.27M | 0.07% | 298 |
|
|
2023
Q4 | $5.26M | Sell |
48,973
-24,813
| -34% | -$2.67M | 0.07% | 259 |
|
|
2023
Q3 | $7.65M | Buy |
73,786
+40,120
| +119% | +$4.16M | 0.12% | 177 |
|
|
2023
Q2 | $3.62M | Sell |
33,666
-1,941
| -5% | -$209K | 0.06% | 309 |
|
|
2023
Q1 | $3.93M | Sell |
35,607
-37,116
| -51% | -$4.09M | 0.07% | 290 |
|
|
2022
Q4 | $7.74M | Sell |
72,723
-49,023
| -40% | -$5.22M | 0.14% | 156 |
|
|
2022
Q3 | $12.8M | Buy |
121,746
+24,209
| +25% | +$2.54M | 0.34% | 62 |
|
|
2022
Q2 | $11.1M | Sell |
97,537
-24,844
| -20% | -$2.83M | 0.25% | 92 |
|
|
2022
Q1 | $15.2M | Sell |
122,381
-137,398
| -53% | -$17.1M | 0.3% | 70 |
|
|
2021
Q4 | $33.6M | Sell |
259,779
-197,537
| -43% | -$25.5M | 0.68% | 21 |
|
|
2021
Q3 | $58.4M | Buy |
457,316
+185,792
| +68% | +$23.7M | 1.14% | 12 |
|
|
2021
Q2 | $34.8M | Buy |
271,524
+43,068
| +19% | +$5.51M | 0.82% | 14 |
|
|
2021
Q1 | $28.7M | Buy |
228,456
+62,152
| +37% | +$7.8M | 0.79% | 16 |
|
|
2020
Q4 | $21.2M | Buy |
166,304
+6,134
| +4% | +$783K | 0.68% | 20 |
|
|
2020
Q3 | $20.3M | Sell |
160,170
-6,549
| -4% | -$828K | 0.76% | 16 |
|
|
2020
Q2 | $20.5M | Buy |
166,719
+11,064
| +7% | +$1.36M | 0.87% | 14 |
|
|
2020
Q1 | $18.4M | Sell |
155,655
-8,941
| -5% | -$1.05M | 0.99% | 12 |
|
|
2019
Q4 | $19.2M | Buy |
164,596
+5,508
| +3% | +$642K | 0.82% | 16 |
|
|
2019
Q3 | $18.5M | Sell |
159,088
-2,449
| -2% | -$285K | 0.82% | 17 |
|
|
2019
Q2 | $18.7M | Sell |
161,537
-2,940
| -2% | -$340K | 0.83% | 18 |
|
|
2019
Q1 | $18.6M | Buy |
164,477
+28,739
| +21% | +$3.25M | 0.92% | 16 |
|
|
2018
Q4 | $14.9M | Sell |
135,738
-32,196
| -19% | -$3.53M | 0.87% | 18 |
|
|
2018
Q3 | $18.6M | Buy |
167,934
+23,416
| +16% | +$2.59M | 0.91% | 16 |
|
|
2018
Q2 | $16.3M | Sell |
144,518
-881
| -0.6% | -$99.5K | 0.94% | 14 |
|
|
2018
Q1 | $16.4M | Buy |
145,399
+1,555
| +1% | +$176K | 0.99% | 14 |
|
|
2017
Q4 | $16.4M | Buy |
143,844
+80,024
| +125% | +$9.12M | 1% | 15 |
|
|
2017
Q3 | $7.25M | Sell |
63,820
-2,781
| -4% | -$316K | 0.44% | 45 |
|
|
2017
Q2 | $7.55M | Buy |
66,601
+8,880
| +15% | +$1.01M | 0.47% | 40 |
|
|
2017
Q1 | $6.61M | Buy |
57,721
+7,542
| +15% | +$864K | 0.44% | 48 |
|
|
2016
Q4 | $5.67M | Sell |
50,179
-1,162
| -2% | -$131K | 0.43% | 50 |
|
|
2016
Q3 | $5.98M | Buy |
51,341
+1,991
| +4% | +$232K | 0.46% | 44 |
|
|
2016
Q2 | $5.76M | Buy |
49,350
+9,648
| +24% | +$1.13M | 0.45% | 42 |
|
|
2016
Q1 | $4.55M | Buy |
39,702
+11,057
| +39% | +$1.27M | 0.38% | 54 |
|
|
2015
Q4 | $3.15M | Sell |
28,645
-442
| -2% | -$48.6K | 0.27% | 91 |
|
|
2015
Q3 | $3.23M | Buy |
29,087
+4,458
| +18% | +$494K | 0.31% | 69 |
|
|
2015
Q2 | $2.76M | Buy |
24,629
+1,394
| +6% | +$156K | 0.24% | 106 |
|
|
2015
Q1 | $2.64M | Sell |
23,235
-30,340
| -57% | -$3.45M | 0.24% | 102 |
|
|
2014
Q4 | $6.01M | Buy |
53,575
+5,910
| +12% | +$662K | 0.58% | 27 |
|
|
2014
Q3 | $5.35M | Buy |
47,665
+23,062
| +94% | +$2.59M | 0.41% | 31 |
|
|
2014
Q2 | $2.84M | Buy |
24,603
+3,271
| +15% | +$378K | 0.32% | 71 |
|
|
2014
Q1 | $2.39M | Buy |
21,332
+711
| +3% | +$79.5K | 0.33% | 69 |
|
|
2013
Q4 | $2.27M | Buy |
20,621
+14,703
| +248% | +$1.62M | 0.34% | 69 |
|
|
2013
Q3 | $667K | Sell |
5,918
-5,671
| -49% | -$639K | 0.12% | 197 |
|
|
2013
Q2 | $1.29M | Buy |
+11,589
| New | +$1.29M | 0.27% | 105 |
|