Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,249
| Closed | -$420K | – | 406 |
|
|
2021
Q4 | $420K | Buy |
3,249
+744
| +30% | +$96.2K | 0.01% | 297 |
|
|
2021
Q3 | $320K | Sell |
2,505
-769
| -23% | -$98.2K | ﹤0.01% | 303 |
|
|
2021
Q2 | $419K | Buy |
3,274
+1,263
| +63% | +$162K | 0.01% | 303 |
|
|
2021
Q1 | $252K | Sell |
2,011
-105
| -5% | -$13.2K | ﹤0.01% | 325 |
|
|
2020
Q4 | $270K | Buy |
2,116
+458
| +28% | +$58.4K | ﹤0.01% | 330 |
|
|
2020
Q3 | $210K | Sell |
1,658
-17
| -1% | -$2.15K | ﹤0.01% | 305 |
|
|
2020
Q2 | $206K | Sell |
1,675
-29
| -2% | -$3.57K | ﹤0.01% | 295 |
|
|
2020
Q1 | $201K | Sell |
1,704
-84
| -5% | -$9.91K | 0.01% | 273 |
|
|
2019
Q4 | $208K | Buy |
+1,788
| New | +$208K | ﹤0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-1,984
| Closed | -$229K | – | 326 |
|
|
2019
Q2 | $229K | Sell |
1,984
-47
| -2% | -$5.43K | ﹤0.01% | 280 |
|
|
2019
Q1 | $230K | Buy |
2,031
+162
| +9% | +$18.3K | 0.01% | 279 |
|
|
2018
Q4 | $205K | Sell |
1,869
-96
| -5% | -$10.5K | 0.01% | 283 |
|
|
2018
Q3 | $217K | Buy |
1,965
+3
| +0.2% | +$331 | 0.01% | 270 |
|
|
2018
Q2 | $221K | Sell |
1,962
-52
| -3% | -$5.86K | 0.01% | 263 |
|
|
2018
Q1 | $228K | Buy |
+2,014
| New | +$228K | 0.01% | 271 |
|
|
2016
Q3 | – | Sell |
-1,766
| Closed | -$206K | – | 332 |
|
|
2016
Q2 | $206K | Sell |
1,766
-165
| -9% | -$19.2K | 0.01% | 281 |
|
|
2016
Q1 | $221K | Sell |
1,931
-261
| -12% | -$29.9K | 0.02% | 301 |
|
|
2015
Q4 | $240K | Sell |
2,192
-323
| -13% | -$35.4K | 0.02% | 285 |
|
|
2015
Q3 | $278K | Buy |
2,515
+255
| +11% | +$28.2K | 0.02% | 265 |
|
|
2015
Q2 | $253K | Buy |
2,260
+31
| +1% | +$3.47K | 0.02% | 287 |
|
|
2015
Q1 | $253K | Sell |
2,229
-113
| -5% | -$12.8K | 0.02% | 289 |
|
|
2014
Q4 | $262K | Sell |
2,342
-4
| -0.2% | -$447 | 0.02% | 271 |
|
|
2014
Q3 | $263K | Sell |
2,346
-13
| -0.6% | -$1.46K | 0.02% | 256 |
|
|
2014
Q2 | $272K | Sell |
2,359
-134
| -5% | -$15.5K | 0.02% | 268 |
|
|
2014
Q1 | $279K | Buy |
2,493
+119
| +5% | +$13.3K | 0.02% | 278 |
|
|
2013
Q4 | $261K | Sell |
2,374
-475
| -17% | -$52.2K | 0.02% | 288 |
|
|
2013
Q3 | $321K | Buy |
2,849
+882
| +45% | +$99.4K | 0.03% | 267 |
|
|
2013
Q2 | $220K | Buy |
+1,967
| New | +$220K | 0.02% | 297 |
|