CA
CoreCap Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
55,320
+2,620
| +5% | +$288K | 0.25% | 72 |
|
|
2025
Q1 | $5.85M | Buy |
52,700
+3,524
| +7% | +$391K | 0.26% | 75 |
|
|
2024
Q4 | $5.24M | Sell |
49,176
-15,252
| -24% | -$1.63M | 0.24% | 72 |
|
|
2024
Q3 | $7.12M | Buy |
+64,428
| New | +$7.12M | 0.33% | 58 |
|
|
2024
Q2 | – | Sell |
-54,779
| Closed | -$5.88M | – | 2495 |
|
|
2024
Q1 | $5.88M | Sell |
54,779
-6,508
| -11% | -$699K | 0.31% | 54 |
|
|
2023
Q4 | $6.59M | Sell |
61,287
-2,389
| -4% | -$257K | 0.43% | 46 |
|
|
2023
Q3 | $6.6M | Sell |
63,676
-13,371
| -17% | -$1.39M | 0.48% | 45 |
|
|
2023
Q2 | $8.29M | Buy |
+77,047
| New | +$8.29M | 0.59% | 32 |
|
|
2022
Q4 | $17.5M | Sell |
164,622
-119,186
| -42% | -$12.7M | 1.25% | 12 |
|
|
2022
Q3 | $29.8M | Buy |
283,808
+166,700
| +142% | +$17.5M | 2.5% | 6 |
|
|
2022
Q2 | $13.3M | Sell |
117,108
-74,449
| -39% | -$8.48M | 1.04% | 19 |
|
|
2022
Q1 | $23.9M | Sell |
191,557
-10,662
| -5% | -$1.33M | 1.65% | 14 |
|
|
2021
Q4 | $26.1M | Buy |
+202,219
| New | +$26.1M | 1.74% | 10 |
|