Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,906
| Closed | -$211K | – | 1171 |
|
|
2024
Q3 | $211K | Sell |
1,906
-2,555
| -57% | -$282K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $476K | Sell |
4,461
-1,484
| -25% | -$158K | ﹤0.01% | 798 |
|
|
2024
Q1 | $639K | Sell |
5,945
-967
| -14% | -$104K | ﹤0.01% | 716 |
|
|
2023
Q4 | $743K | Buy |
6,912
+50
| +0.7% | +$5.37K | 0.01% | 643 |
|
|
2023
Q3 | $712K | Sell |
6,862
-1,742
| -20% | -$181K | 0.01% | 615 |
|
|
2023
Q2 | $926K | Sell |
8,604
-904
| -10% | -$97.3K | 0.01% | 566 |
|
|
2023
Q1 | $1.05M | Sell |
9,508
-3,526
| -27% | -$389K | 0.01% | 509 |
|
|
2022
Q4 | $1.39M | Sell |
13,034
-4,963
| -28% | -$528K | 0.01% | 426 |
|
|
2022
Q3 | $1.89M | Sell |
17,997
-1,435
| -7% | -$151K | 0.02% | 362 |
|
|
2022
Q2 | $2.21M | Sell |
19,432
-1,892
| -9% | -$216K | 0.02% | 348 |
|
|
2022
Q1 | $2.66M | Sell |
21,324
-442
| -2% | -$55.1K | 0.02% | 348 |
|
|
2021
Q4 | $2.81M | Buy |
21,766
+8,659
| +66% | +$1.12M | 0.02% | 343 |
|
|
2021
Q3 | $1.67M | Buy |
13,107
+1,541
| +13% | +$197K | 0.01% | 424 |
|
|
2021
Q2 | $1.48M | Buy |
11,566
+1,953
| +20% | +$250K | 0.01% | 394 |
|
|
2021
Q1 | $1.21M | Buy |
9,613
+769
| +9% | +$96.5K | 0.01% | 356 |
|
|
2020
Q4 | $1.13M | Buy |
8,844
+5,261
| +147% | +$672K | 0.01% | 348 |
|
|
2020
Q3 | $453K | Buy |
3,583
+27
| +0.8% | +$3.41K | 0.01% | 489 |
|
|
2020
Q2 | $437K | Buy |
3,556
+1,512
| +74% | +$186K | 0.01% | 477 |
|
|
2020
Q1 | $241K | Buy |
2,044
+125
| +7% | +$14.7K | ﹤0.01% | 543 |
|
|
2019
Q4 | $224K | Buy |
1,919
+35
| +2% | +$4.09K | ﹤0.01% | 651 |
|
|
2019
Q3 | $218K | Hold |
1,884
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $218K | Sell |
1,884
-99
| -5% | -$11.5K | ﹤0.01% | 628 |
|
|
2019
Q1 | $224K | Hold |
1,983
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $217K | Buy |
1,983
+87
| +5% | +$9.52K | ﹤0.01% | 577 |
|
|
2018
Q3 | $210K | Sell |
1,896
-36
| -2% | -$3.99K | ﹤0.01% | 636 |
|
|
2018
Q2 | $218K | Buy |
+1,932
| New | +$218K | ﹤0.01% | 628 |
|
|
2018
Q1 | – | Sell |
-2,403
| Closed | -$274K | – | 728 |
|
|
2017
Q4 | $274K | Sell |
2,403
-111
| -4% | -$12.7K | ﹤0.01% | 574 |
|
|
2017
Q3 | $286K | Buy |
2,514
+269
| +12% | +$30.6K | ﹤0.01% | 553 |
|
|
2017
Q2 | $255K | Buy |
2,245
+154
| +7% | +$17.5K | ﹤0.01% | 571 |
|
|
2017
Q1 | $237K | Hold |
2,091
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $236K | Buy |
2,091
+22
| +1% | +$2.48K | ﹤0.01% | 547 |
|
|
2016
Q3 | $241K | Sell |
2,069
-108
| -5% | -$12.6K | ﹤0.01% | 531 |
|
|
2016
Q2 | $254K | Sell |
2,177
-380
| -15% | -$44.3K | ﹤0.01% | 501 |
|
|
2016
Q1 | $293K | Buy |
+2,557
| New | +$293K | ﹤0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-1,821
| Closed | -$202K | – | 611 |
|
|
2015
Q3 | $202K | Hold |
1,821
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $204K | Sell |
1,821
-400
| -18% | -$44.8K | ﹤0.01% | 542 |
|
|
2015
Q1 | $252K | Buy |
2,221
+400
| +22% | +$45.4K | ﹤0.01% | 519 |
|
|
2014
Q4 | $204K | Sell |
1,821
-61
| -3% | -$6.83K | ﹤0.01% | 542 |
|
|
2014
Q3 | $211K | Buy |
1,882
+135
| +8% | +$15.1K | ﹤0.01% | 531 |
|
|
2014
Q2 | $202K | Sell |
1,747
-445
| -20% | -$51.3K | ﹤0.01% | 549 |
|
|
2014
Q1 | $246K | Sell |
2,192
-1,473
| -40% | -$165K | ﹤0.01% | 498 |
|
|
2013
Q4 | $403K | Sell |
3,665
-2,281
| -38% | -$251K | 0.01% | 394 |
|
|
2013
Q3 | $669K | Sell |
5,946
-123
| -2% | -$13.8K | 0.01% | 300 |
|
|
2013
Q2 | $680K | Buy |
+6,069
| New | +$680K | 0.02% | 268 |
|