Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Sell |
9,837
-310
| -3% | -$32.1K | 0.02% | 423 |
|
|
2023
Q2 | $1.09M | Sell |
10,147
-11,774
| -54% | -$1.27M | 0.02% | 425 |
|
|
2023
Q1 | $2.42M | Buy |
21,921
+31
| +0.1% | +$3.42K | 0.04% | 320 |
|
|
2022
Q4 | $2.33M | Buy |
21,890
+14,848
| +211% | +$1.58M | 0.03% | 347 |
|
|
2022
Q3 | $739K | Sell |
7,042
-1,347
| -16% | -$141K | 0.01% | 499 |
|
|
2022
Q2 | $956K | Sell |
8,389
-426
| -5% | -$48.5K | 0.02% | 459 |
|
|
2022
Q1 | $1.1M | Buy |
8,815
+536
| +6% | +$66.8K | 0.02% | 467 |
|
|
2021
Q4 | $1.07M | Buy |
8,279
+4,323
| +109% | +$559K | 0.02% | 434 |
|
|
2021
Q3 | $505K | Sell |
3,956
-83
| -2% | -$10.6K | 0.01% | 568 |
|
|
2021
Q2 | $517K | Buy |
+4,039
| New | +$517K | 0.01% | 518 |
|
|
2020
Q4 | – | Sell |
-2,284
| Closed | -$289K | – | 764 |
|
|
2020
Q3 | $289K | Buy |
+2,284
| New | +$289K | 0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-1,822
| Closed | -$215K | – | 729 |
|
|
2020
Q1 | $215K | Sell |
1,822
-7,351
| -80% | -$867K | 0.01% | 618 |
|
|
2019
Q4 | $1.07M | Buy |
9,173
+1,043
| +13% | +$122K | 0.03% | 396 |
|
|
2019
Q3 | $945K | Buy |
+8,130
| New | +$945K | 0.03% | 382 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$55K | – | 604 |
|
|
2015
Q4 | $55K | Hold |
500
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $55K | Sell |
500
-905
| -64% | -$99.6K | 0.01% | 453 |
|
|
2015
Q2 | $157K | Buy |
1,405
+905
| +181% | +$101K | 0.02% | 375 |
|
|
2015
Q1 | $57K | Hold |
500
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $56K | Sell |
500
-2,720
| -84% | -$305K | 0.01% | 435 |
|
|
2014
Q3 | $361K | Buy |
3,220
+2,720
| +544% | +$305K | 0.04% | 266 |
|
|
2014
Q2 | $58K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $56K | Sell |
500
-100
| -17% | -$11.2K | 0.01% | 316 |
|
|
2013
Q4 | $66K | Buy |
600
+507
| +545% | +$55.8K | 0.01% | 301 |
|
|
2013
Q3 | $10K | Buy |
+93
| New | +$10K | ﹤0.01% | 157 |
|