Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,841
| Closed | -$295K | – | 283 |
|
|
2023
Q3 | $295K | Sell |
2,841
-297
| -9% | -$30.8K | 0.02% | 207 |
|
|
2023
Q2 | $338K | Buy |
3,138
+7
| +0.2% | +$753 | 0.02% | 201 |
|
|
2023
Q1 | $345K | Sell |
3,131
-118
| -4% | -$13K | 0.03% | 202 |
|
|
2022
Q4 | $346K | Sell |
3,249
-139
| -4% | -$14.8K | 0.03% | 204 |
|
|
2022
Q3 | $355K | Buy |
3,388
+124
| +4% | +$13K | 0.03% | 188 |
|
|
2022
Q2 | $372K | Sell |
3,264
-509
| -13% | -$58K | 0.03% | 186 |
|
|
2022
Q1 | $470K | Sell |
3,773
-223
| -6% | -$27.8K | 0.03% | 175 |
|
|
2021
Q4 | $516K | Sell |
3,996
-723
| -15% | -$93.4K | 0.03% | 173 |
|
|
2021
Q3 | $603K | Sell |
4,719
-170
| -3% | -$21.7K | 0.04% | 146 |
|
|
2021
Q2 | $626K | Buy |
4,889
+109
| +2% | +$14K | 0.04% | 150 |
|
|
2021
Q1 | $600K | Hold |
4,780
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $610K | Buy |
4,780
+400
| +9% | +$51K | 0.05% | 144 |
|
|
2020
Q3 | $554K | Sell |
4,380
-215
| -5% | -$27.2K | 0.05% | 144 |
|
|
2020
Q2 | $565K | Sell |
4,595
-250
| -5% | -$30.7K | 0.05% | 142 |
|
|
2020
Q1 | $571K | Sell |
4,845
-1,053
| -18% | -$124K | 0.06% | 141 |
|
|
2019
Q4 | $688K | Sell |
5,898
-3,545
| -38% | -$414K | 0.06% | 132 |
|
|
2019
Q3 | $1.1M | Sell |
9,443
-38,497
| -80% | -$4.48M | 0.11% | 93 |
|
|
2019
Q2 | $5.54M | Buy |
47,940
+285
| +0.6% | +$32.9K | 0.5% | 46 |
|
|
2019
Q1 | $5.39M | Buy |
47,655
+5,480
| +13% | +$620K | 0.5% | 48 |
|
|
2018
Q4 | $4.62M | Hold |
42,175
| – | – | 0.48% | 49 |
|
|
2018
Q3 | $4.67M | Sell |
42,175
-180
| -0.4% | -$19.9K | 0.44% | 54 |
|
|
2018
Q2 | $4.78M | Sell |
42,355
-3,305
| -7% | -$373K | 0.47% | 53 |
|
|
2018
Q1 | $5.16M | Sell |
45,660
-670
| -1% | -$75.7K | 0.52% | 49 |
|
|
2017
Q4 | $5.29M | Buy |
+46,330
| New | +$5.29M | 0.53% | 50 |
|