CIBC Private Wealth Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
6,674
+31
| +0.5% | +$3.41K | ﹤0.01% | 731 |
|
|
2025
Q1 | $724K | Buy |
6,643
+551
| +9% | +$60.1K | ﹤0.01% | 724 |
|
|
2024
Q4 | $649K | Sell |
6,092
-2,088
| -26% | -$223K | ﹤0.01% | 800 |
|
|
2024
Q3 | $904K | Buy |
8,180
+2,198
| +37% | +$243K | ﹤0.01% | 711 |
|
|
2024
Q2 | $640K | Sell |
5,982
-141
| -2% | -$15.1K | ﹤0.01% | 756 |
|
|
2024
Q1 | $653K | Buy |
6,123
+1,998
| +48% | +$213K | ﹤0.01% | 761 |
|
|
2023
Q4 | $443K | Sell |
4,125
-1,448
| -26% | -$156K | ﹤0.01% | 829 |
|
|
2023
Q3 | $578K | Buy |
+5,573
| New | +$578K | ﹤0.01% | 716 |
|
|
2023
Q1 | – | Sell |
-11,684
| Closed | -$1.08M | – | 935 |
|
|
2022
Q4 | $1.08M | Sell |
11,684
-2,671
| -19% | -$248K | ﹤0.01% | 516 |
|
|
2022
Q3 | $1.51M | Buy |
14,355
+129
| +0.9% | +$13.5K | ﹤0.01% | 524 |
|
|
2022
Q2 | $1.62M | Sell |
14,226
-387
| -3% | -$44.1K | ﹤0.01% | 530 |
|
|
2022
Q1 | $1.82M | Buy |
14,613
+3,156
| +28% | +$393K | ﹤0.01% | 540 |
|
|
2021
Q4 | $1.48M | Buy |
11,457
+315
| +3% | +$40.7K | ﹤0.01% | 568 |
|
|
2021
Q3 | $1.42M | Buy |
11,142
+58
| +0.5% | +$7.41K | ﹤0.01% | 556 |
|
|
2021
Q2 | $1.42M | Sell |
11,084
-48
| -0.4% | -$6.15K | ﹤0.01% | 590 |
|
|
2021
Q1 | $1.4M | Buy |
11,132
+1,048
| +10% | +$132K | ﹤0.01% | 604 |
|
|
2020
Q4 | $1.29M | Sell |
10,084
-507
| -5% | -$64.8K | ﹤0.01% | 585 |
|
|
2020
Q3 | $1.34M | Sell |
10,591
-882
| -8% | -$112K | ﹤0.01% | 512 |
|
|
2020
Q2 | $1.41M | Sell |
11,473
-185
| -2% | -$22.8K | 0.01% | 427 |
|
|
2020
Q1 | $1.38M | Sell |
11,658
-1,332
| -10% | -$157K | 0.01% | 468 |
|
|
2019
Q4 | $1.51M | Sell |
12,990
-105
| -0.8% | -$12.2K | ﹤0.01% | 505 |
|
|
2019
Q3 | $1.52M | Buy |
13,095
+778
| +6% | +$90.5K | 0.01% | 500 |
|
|
2019
Q2 | $1.42M | Sell |
12,317
-1,557
| -11% | -$180K | 0.01% | 517 |
|
|
2019
Q1 | $1.57M | Sell |
13,874
-3,062
| -18% | -$346K | 0.01% | 505 |
|
|
2018
Q4 | $1.86M | Buy |
16,936
+2,386
| +16% | +$261K | 0.01% | 463 |
|
|
2018
Q3 | $1.61M | Sell |
14,550
-975
| -6% | -$108K | 0.01% | 564 |
|
|
2018
Q2 | $1.75M | Sell |
15,525
-1,158
| -7% | -$131K | 0.01% | 536 |
|
|
2018
Q1 | $1.89M | Sell |
16,683
-2,049
| -11% | -$232K | 0.01% | 492 |
|
|
2017
Q4 | $2.14M | Buy |
18,732
+3,430
| +22% | +$391K | 0.01% | 490 |
|
|
2017
Q3 | $1.74M | Sell |
15,302
-1,127
| -7% | -$128K | 0.01% | 521 |
|
|
2017
Q2 | $1.86M | Sell |
16,429
-1,133
| -6% | -$128K | 0.01% | 394 |
|
|
2017
Q1 | $2.01M | Buy |
17,562
+745
| +4% | +$85.4K | 0.01% | 372 |
|
|
2016
Q4 | $1.9M | Sell |
16,817
-756
| -4% | -$85.6K | 0.01% | 371 |
|
|
2016
Q3 | $2.05M | Sell |
17,573
-605
| -3% | -$70.4K | 0.01% | 359 |
|
|
2016
Q2 | $2.12M | Buy |
18,178
+3,636
| +25% | +$424K | 0.02% | 359 |
|
|
2016
Q1 | $1.67M | Buy |
14,542
+1,594
| +12% | +$183K | 0.01% | 374 |
|
|
2015
Q4 | $1.42M | Hold |
12,948
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $1.43M | Sell |
12,948
-112
| -0.9% | -$12.4K | 0.01% | 395 |
|
|
2015
Q2 | $1.46M | Sell |
13,060
-1,554
| -11% | -$174K | 0.01% | 412 |
|
|
2015
Q1 | $1.66M | Buy |
14,614
+2,071
| +17% | +$235K | 0.01% | 401 |
|
|
2014
Q4 | $1.4M | Buy |
12,543
+252
| +2% | +$28.2K | 0.01% | 426 |
|
|
2014
Q3 | $1.38M | Sell |
12,291
-479
| -4% | -$53.7K | 0.01% | 411 |
|
|
2014
Q2 | $1.47M | Buy |
12,770
+109
| +0.9% | +$12.6K | 0.01% | 394 |
|
|
2014
Q1 | $1.41M | Buy |
+12,661
| New | +$1.41M | 0.01% | 397 |
|