Choreo LLC’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 | $1.8M | Buy |
16,340
+4,954
| +44% | +$545K | 0.03% | 395 |
|
|
2025
Q1 | $1.26M | Sell |
11,386
-194
| -2% | -$21.6K | 0.02% | 481 |
|
|
2024
Q4 | $1.23M | Sell |
11,580
-748
| -6% | -$79.7K | 0.02% | 492 |
|
|
2024
Q3 | $1.37M | Sell |
12,328
-1,489
| -11% | -$165K | 0.02% | 466 |
|
|
2024
Q2 | $1.46M | Buy |
13,817
+3,732
| +37% | +$395K | 0.02% | 393 |
|
|
2024
Q1 | $1.08M | Sell |
10,085
-1,086
| -10% | -$117K | 0.03% | 255 |
|
|
2023
Q4 | $1.2M | Sell |
11,171
-55,749
| -83% | -$5.99M | 0.03% | 231 |
|
|
2023
Q3 | $6.94M | Buy |
66,920
+1,532
| +2% | +$159K | 0.25% | 62 |
|
|
2023
Q2 | $7.04M | Sell |
65,388
-2,853
| -4% | -$307K | 0.24% | 61 |
|
|
2023
Q1 | $7.52M | Buy |
+68,241
| New | +$7.52M | 0.27% | 56 |
|
|
2020
Q3 | – | Sell |
-2,884
| Closed | -$355K | – | 195 |
|
|
2020
Q2 | $355K | Sell |
2,884
-31
| -1% | -$3.82K | 0.03% | 137 |
|
|
2020
Q1 | $344K | Buy |
2,915
+34
| +1% | +$4.01K | 0.04% | 129 |
|
|
2019
Q4 | $336K | Buy |
2,881
+68
| +2% | +$7.93K | 0.03% | 149 |
|
|
2019
Q3 | $327K | Sell |
2,813
-213
| -7% | -$24.8K | 0.04% | 139 |
|
|
2019
Q2 | $349K | Buy |
3,026
+16
| +0.5% | +$1.85K | 0.04% | 145 |
|
|
2019
Q1 | $340K | Sell |
3,010
-257
| -8% | -$29K | 0.04% | 143 |
|
|
2018
Q4 | $358K | Buy |
3,267
+14
| +0.4% | +$1.53K | 0.05% | 127 |
|
|
2018
Q3 | $360K | Sell |
3,253
-284
| -8% | -$31.4K | 0.05% | 152 |
|
|
2018
Q2 | $399K | Sell |
3,537
-2,154
| -38% | -$243K | 0.05% | 146 |
|
|
2018
Q1 | $643K | Sell |
5,691
-8
| -0.1% | -$904 | 0.08% | 132 |
|
|
2017
Q4 | $650K | Buy |
5,699
+38
| +0.7% | +$4.33K | 0.08% | 129 |
|
|
2017
Q3 | $643K | Sell |
5,661
-861
| -13% | -$97.8K | 0.08% | 124 |
|
|
2017
Q2 | $740K | Sell |
6,522
-416
| -6% | -$47.2K | 0.1% | 105 |
|
|
2017
Q1 | $795K | Buy |
6,938
+445
| +7% | +$51K | 0.12% | 100 |
|
|
2016
Q4 | $735K | Buy |
6,493
+3,092
| +91% | +$350K | 0.12% | 105 |
|
|
2016
Q3 | $396K | Buy |
3,401
+41
| +1% | +$4.77K | 0.07% | 141 |
|
|
2016
Q2 | $392K | Buy |
3,360
+3
| +0.1% | +$350 | 0.08% | 128 |
|
|
2016
Q1 | $385K | Buy |
3,357
+447
| +15% | +$51.3K | 0.08% | 118 |
|
|
2015
Q4 | $319K | Sell |
2,910
-136
| -4% | -$14.9K | 0.08% | 113 |
|
|
2015
Q3 | $337K | Sell |
3,046
-68
| -2% | -$7.52K | 0.09% | 103 |
|
|
2015
Q2 | $349K | Sell |
3,114
-24
| -0.8% | -$2.69K | 0.09% | 104 |
|
|
2015
Q1 | $356K | Sell |
3,138
-233
| -7% | -$26.4K | 0.09% | 104 |
|
|
2014
Q4 | $378K | Buy |
3,371
+1
| +0% | +$112 | 0.1% | 99 |
|
|
2014
Q3 | $378K | Buy |
3,370
+22
| +0.7% | +$2.47K | 0.11% | 92 |
|
|
2014
Q2 | $386K | Buy |
3,348
+7
| +0.2% | +$807 | 0.11% | 91 |
|
|
2014
Q1 | $374K | Buy |
+3,341
| New | +$374K | 0.11% | 91 |
|