Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
11,077
-1,835
| -14% | -$202K | 0.07% | 197 |
|
|
2025
Q1 | $1.43M | Hold |
12,912
| – | – | 0.09% | 175 |
|
|
2024
Q4 | $1.38M | Sell |
12,912
-780
| -6% | -$83.1K | 0.09% | 172 |
|
|
2024
Q3 | $1.51M | Sell |
13,692
-99
| -0.7% | -$10.9K | 0.1% | 162 |
|
|
2024
Q2 | $1.47M | Sell |
13,791
-140
| -1% | -$14.9K | 0.12% | 139 |
|
|
2024
Q1 | $1.5M | Hold |
13,931
| – | – | 0.11% | 157 |
|
|
2023
Q4 | $1.5M | Sell |
13,931
-1,880
| -12% | -$202K | 0.11% | 153 |
|
|
2023
Q3 | $1.64M | Sell |
15,811
-23,882
| -60% | -$2.48M | 0.14% | 142 |
|
|
2023
Q2 | $4.27M | Buy |
39,693
+23,639
| +147% | +$2.54M | 0.34% | 68 |
|
|
2023
Q1 | $1.77M | Buy |
16,054
+480
| +3% | +$52.9K | 0.2% | 93 |
|
|
2022
Q4 | $1.66M | Sell |
15,574
-956
| -6% | -$102K | 0.19% | 98 |
|
|
2022
Q3 | $1.73M | Sell |
16,530
-510
| -3% | -$53.5K | 0.21% | 96 |
|
|
2022
Q2 | $1.94M | Hold |
17,040
| – | – | 0.23% | 92 |
|
|
2022
Q1 | $2.12M | Hold |
17,040
| – | – | 0.21% | 94 |
|
|
2021
Q4 | $2.2M | Sell |
17,040
-700
| -4% | -$90.5K | 0.2% | 97 |
|
|
2021
Q3 | $2.27M | Sell |
17,740
-300
| -2% | -$38.3K | 0.22% | 96 |
|
|
2021
Q2 | $2.31M | Hold |
18,040
| – | – | 0.22% | 96 |
|
|
2021
Q1 | $2.26M | Buy |
18,040
+590
| +3% | +$74K | 0.23% | 93 |
|
|
2020
Q4 | $2.23M | Buy |
17,450
+5,245
| +43% | +$669K | 0.24% | 87 |
|
|
2020
Q3 | $1.53M | Buy |
12,205
+193
| +2% | +$24.1K | 0.18% | 97 |
|
|
2020
Q2 | $1.48M | Buy |
12,012
+500
| +4% | +$61.7K | 0.19% | 92 |
|
|
2020
Q1 | $1.39M | Sell |
11,512
-20
| -0.2% | -$2.42K | 0.21% | 89 |
|
|
2019
Q4 | $1.35M | Buy |
11,532
+210
| +2% | +$24.5K | 0.16% | 104 |
|
|
2019
Q3 | $1.32M | Sell |
11,322
-100
| -0.9% | -$11.7K | 0.17% | 103 |
|
|
2019
Q2 | $1.32M | Sell |
11,422
-70
| -0.6% | -$8.08K | 0.17% | 107 |
|
|
2019
Q1 | $1.3M | Sell |
11,492
-40
| -0.3% | -$4.52K | 0.17% | 106 |
|
|
2018
Q4 | $1.26M | Sell |
11,532
-507
| -4% | -$55.5K | 0.19% | 104 |
|
|
2018
Q3 | $1.33M | Buy |
12,039
+820
| +7% | +$90.7K | 0.16% | 110 |
|
|
2018
Q2 | $1.27M | Hold |
11,219
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $1.27M | Sell |
11,219
-2,620
| -19% | -$296K | 0.17% | 112 |
|
|
2017
Q4 | $1.58M | Sell |
13,839
-163
| -1% | -$18.6K | 0.2% | 96 |
|
|
2017
Q3 | $1.59M | Hold |
14,002
| – | – | 0.22% | 89 |
|
|
2017
Q2 | $1.59M | Sell |
14,002
-24
| -0.2% | -$2.72K | 0.27% | 74 |
|
|
2017
Q1 | $1.61M | Sell |
14,026
-563
| -4% | -$64.5K | 0.28% | 72 |
|
|
2016
Q4 | $1.65M | Buy |
14,589
+1,344
| +10% | +$152K | 0.31% | 67 |
|
|
2016
Q3 | $1.54M | Sell |
13,245
-387
| -3% | -$45.1K | 0.31% | 70 |
|
|
2016
Q2 | $1.59M | Buy |
13,632
+1,028
| +8% | +$120K | 0.32% | 70 |
|
|
2016
Q1 | $1.45M | Buy |
12,604
+2,009
| +19% | +$230K | 0.3% | 72 |
|
|
2015
Q4 | $1.16M | Sell |
10,595
-117
| -1% | -$12.8K | 0.25% | 83 |
|
|
2015
Q3 | $1.19M | Buy |
10,712
+55
| +0.5% | +$6.09K | 0.26% | 81 |
|
|
2015
Q2 | $1.19M | Hold |
10,657
| – | – | 0.24% | 88 |
|
|
2015
Q1 | $1.21M | Buy |
10,657
+200
| +2% | +$22.7K | 0.24% | 92 |
|
|
2014
Q4 | $1.17M | Sell |
10,457
-5
| -0% | -$560 | 0.24% | 89 |
|
|
2014
Q3 | $1.17M | Sell |
10,462
-1,000
| -9% | -$112K | 0.24% | 97 |
|
|
2014
Q2 | $1.32M | Sell |
11,462
-802
| -7% | -$92.5K | 0.26% | 86 |
|
|
2014
Q1 | $1.38M | Sell |
12,264
-3,601
| -23% | -$404K | 0.28% | 82 |
|
|
2013
Q4 | $1.74M | Sell |
15,865
-3,359
| -17% | -$369K | 0.37% | 62 |
|
|
2013
Q3 | $2.16M | Sell |
19,224
-9,575
| -33% | -$1.08M | 0.5% | 50 |
|
|
2013
Q2 | $3.23M | Buy |
+28,799
| New | +$3.23M | 0.8% | 28 |
|