CAN
Claraphi Advisory Network’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $439K | Sell |
4,128
-13,164
| -76% | -$1.4M | 0.18% | 144 |
|
|
2022
Q3 | $1.81M | Sell |
17,292
-21,042
| -55% | -$2.21M | 0.98% | 21 |
|
|
2022
Q2 | $4.37M | Buy |
38,334
+29,945
| +357% | +$3.41M | 1.54% | 10 |
|
|
2022
Q1 | $1.05M | Buy |
8,389
+243
| +3% | +$30.3K | 0.3% | 68 |
|
|
2021
Q4 | $1.05M | Buy |
8,146
+1,576
| +24% | +$204K | 0.37% | 63 |
|
|
2021
Q3 | $839K | Buy |
6,570
+2,105
| +47% | +$269K | 0.3% | 72 |
|
|
2021
Q2 | $572K | Sell |
4,465
-3,541
| -44% | -$454K | 0.17% | 137 |
|
|
2021
Q1 | $1.01M | Sell |
8,006
-29,607
| -79% | -$3.72M | 0.28% | 78 |
|
|
2020
Q4 | $4.8M | Buy |
37,613
+8,744
| +30% | +$1.12M | 1.31% | 8 |
|
|
2020
Q3 | $3.65M | Buy |
+28,869
| New | +$3.65M | 1.32% | 9 |
|
|
2020
Q2 | – | Sell |
-1,549
| Closed | -$183K | – | 1113 |
|
|
2020
Q1 | $183K | Sell |
1,549
-8,520
| -85% | -$1.01M | 0.09% | 209 |
|
|
2019
Q4 | $1.17M | Sell |
10,069
-230
| -2% | -$26.8K | 0.72% | 24 |
|
|
2019
Q3 | $1.2M | Sell |
10,299
-594
| -5% | -$69.1K | 0.73% | 22 |
|
|
2019
Q2 | $1.26M | Buy |
10,893
+447
| +4% | +$51.6K | 0.74% | 25 |
|
|
2019
Q1 | $1.18M | Sell |
10,446
-109
| -1% | -$12.3K | 0.74% | 20 |
|
|
2018
Q4 | $1.16M | Sell |
10,555
-307
| -3% | -$33.6K | 0.88% | 22 |
|
|
2018
Q3 | $1.2M | Sell |
10,862
-121
| -1% | -$13.4K | 0.67% | 34 |
|
|
2018
Q2 | $1.24M | Sell |
10,983
-629
| -5% | -$71K | 0.8% | 21 |
|
|
2018
Q1 | $1.31M | Buy |
11,612
+966
| +9% | +$109K | 0.93% | 20 |
|
|
2017
Q4 | $1.21M | Buy |
+10,646
| New | +$1.21M | 0.94% | 19 |
|