Cutler Investment Counsel’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 |
-3,679
| Closed | -$382K | – | 132 |
|
|
2023
Q3 | $382K | Sell |
3,679
-4
| -0.1% | -$415 | 0.06% | 101 |
|
|
2023
Q2 | $396K | Sell |
3,683
-101
| -3% | -$10.9K | 0.06% | 104 |
|
|
2023
Q1 | $417K | Sell |
3,784
-1,450
| -28% | -$160K | 0.06% | 98 |
|
|
2022
Q4 | $557K | Sell |
5,234
-3,682
| -41% | -$392K | 0.09% | 89 |
|
|
2022
Q3 | $935K | Sell |
8,916
-175
| -2% | -$18.4K | 0.16% | 75 |
|
|
2022
Q2 | $1.04M | Sell |
9,091
-602
| -6% | -$68.6K | 0.16% | 72 |
|
|
2022
Q1 | $1.21M | Buy |
+9,693
| New | +$1.21M | 0.17% | 74 |
|
|
2015
Q1 | – | Sell |
-5,952
| Closed | -$667K | – | 63 |
|
|
2014
Q4 | $667K | Sell |
5,952
-4,282
| -42% | -$480K | 0.22% | 51 |
|
|
2014
Q3 | $1.15M | Sell |
10,234
-161
| -2% | -$18K | 0.39% | 46 |
|
|
2014
Q2 | $1.2M | Buy |
10,395
+2,368
| +30% | +$273K | 0.41% | 46 |
|
|
2014
Q1 | $900K | Buy |
8,027
+131
| +2% | +$14.7K | 0.32% | 46 |
|
|
2013
Q4 | $868K | Buy |
7,896
+104
| +1% | +$11.4K | 0.31% | 47 |
|
|
2013
Q3 | $877K | Sell |
7,792
-920
| -11% | -$104K | 0.34% | 47 |
|
|
2013
Q2 | $976K | Buy |
+8,712
| New | +$976K | 0.4% | 45 |
|