Crabel Capital Management’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 | $8.93M | Buy |
81,177
+29,347
| +57% | +$3.23M | 5.47% | 4 |
|
|
2025
Q1 | $5.76M | Buy |
51,830
+40,525
| +358% | +$4.5M | 6.22% | 2 |
|
|
2024
Q4 | $1.2M | Sell |
11,305
-67,059
| -86% | -$7.15M | 3.91% | 8 |
|
|
2024
Q3 | $8.66M | Buy |
78,364
+37,128
| +90% | +$4.1M | 6.09% | 3 |
|
|
2024
Q2 | $4.4M | Buy |
41,236
+12,551
| +44% | +$1.34M | 5.41% | 4 |
|
|
2024
Q1 | $3.08M | Sell |
28,685
-38,597
| -57% | -$4.15M | 2.68% | 13 |
|
|
2023
Q4 | $7.23M | Buy |
67,282
+56,845
| +545% | +$6.11M | 3.4% | 6 |
|
|
2023
Q3 | $1.08M | Sell |
10,437
-59,801
| -85% | -$6.21M | 0.87% | 26 |
|
|
2023
Q2 | $7.56M | Buy |
70,238
+13,550
| +24% | +$1.46M | 3.12% | 8 |
|
|
2023
Q1 | $6.25M | Buy |
56,688
+15,470
| +38% | +$1.71M | 2.77% | 12 |
|
|
2022
Q4 | $4.39M | Buy |
+41,218
| New | +$4.39M | 1.59% | 20 |
|
|
2022
Q3 | – | Sell |
-33,358
| Closed | -$3.8M | – | 75 |
|
|
2022
Q2 | $3.8M | Sell |
33,358
-21,827
| -40% | -$2.49M | 1.99% | 23 |
|
|
2022
Q1 | $6.87M | Sell |
55,185
-28,251
| -34% | -$3.52M | 2.13% | 20 |
|
|
2021
Q4 | $10.8M | Buy |
83,436
+69,440
| +496% | +$8.97M | 1.93% | 12 |
|
|
2021
Q3 | $1.79M | Sell |
13,996
-90,523
| -87% | -$11.6M | 0.55% | 56 |
|
|
2021
Q2 | $13.4M | Sell |
104,519
-6,157
| -6% | -$788K | 2.75% | 8 |
|
|
2021
Q1 | $13.9M | Sell |
110,676
-17,174
| -13% | -$2.16M | 3.62% | 8 |
|
|
2020
Q4 | $16.3M | Buy |
127,850
+123,601
| +2,909% | +$15.8M | 3.93% | 1 |
|
|
2020
Q3 | $537K | Buy |
4,249
+273
| +7% | +$34.5K | 1.06% | 20 |
|
|
2020
Q2 | $489K | Buy |
+3,976
| New | +$489K | 2.1% | 12 |
|
|
2020
Q1 | – | Sell |
-4,172
| Closed | -$486K | – | 152 |
|
|
2019
Q4 | $486K | Sell |
4,172
-2,542
| -38% | -$296K | 0.19% | 64 |
|
|
2019
Q3 | $781K | Buy |
+6,714
| New | +$781K | 0.47% | 16 |
|
|
2019
Q1 | – | Sell |
-4,230
| Closed | -$463K | – | 84 |
|
|
2018
Q4 | $463K | Sell |
4,230
-4,364
| -51% | -$478K | 0.49% | 13 |
|
|
2018
Q3 | $951K | Buy |
8,594
+1,004
| +13% | +$111K | 0.44% | 22 |
|
|
2018
Q2 | $857K | Buy |
7,590
+1,826
| +32% | +$206K | 0.47% | 21 |
|
|
2018
Q1 | $652K | Sell |
5,764
-1,845
| -24% | -$209K | 0.58% | 31 |
|
|
2017
Q4 | $868K | Buy |
+7,609
| New | +$868K | 0.58% | 27 |
|