Duncker Streett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
7,596
+31
| +0.4% | +$3.41K | 0.15% | 111 |
|
|
2025
Q1 | $840K | Hold |
7,565
| – | – | 0.17% | 113 |
|
|
2024
Q4 | $806K | Buy |
7,565
+12
| +0.2% | +$1.28K | 0.15% | 115 |
|
|
2024
Q3 | $834K | Sell |
7,553
-237
| -3% | -$26.2K | 0.15% | 119 |
|
|
2024
Q2 | $832K | Buy |
7,790
+31
| +0.4% | +$3.31K | 0.16% | 116 |
|
|
2024
Q1 | $833K | Sell |
7,759
-304
| -4% | -$32.7K | 0.16% | 116 |
|
|
2023
Q4 | $867K | Buy |
8,063
+19
| +0.2% | +$2.04K | 0.18% | 109 |
|
|
2023
Q3 | $834K | Buy |
8,044
+21
| +0.3% | +$2.18K | 0.19% | 108 |
|
|
2023
Q2 | $863K | Buy |
8,023
+20
| +0.2% | +$2.15K | 0.19% | 110 |
|
|
2023
Q1 | $882K | Hold |
8,003
| – | – | 0.21% | 109 |
|
|
2022
Q4 | $852K | Buy |
8,003
+9
| +0.1% | +$958 | 0.21% | 114 |
|
|
2022
Q3 | $839K | Buy |
7,994
+58
| +0.7% | +$6.09K | 0.22% | 107 |
|
|
2022
Q2 | $904K | Buy |
7,936
+54
| +0.7% | +$6.15K | 0.22% | 109 |
|
|
2022
Q1 | $982K | Sell |
7,882
-590
| -7% | -$73.5K | 0.2% | 115 |
|
|
2021
Q4 | $1.1M | Sell |
8,472
-47
| -0.6% | -$6.08K | 0.19% | 116 |
|
|
2021
Q3 | $1.09M | Buy |
8,519
+52
| +0.6% | +$6.64K | 0.21% | 117 |
|
|
2021
Q2 | $1.08M | Buy |
8,467
+32
| +0.4% | +$4.1K | 0.2% | 121 |
|
|
2021
Q1 | $1.06M | Hold |
8,435
| – | – | 0.2% | 120 |
|
|
2020
Q4 | $1.08M | Buy |
8,435
+16
| +0.2% | +$2.04K | 0.21% | 119 |
|
|
2020
Q3 | $1.07M | Sell |
8,419
-100
| -1% | -$12.7K | 0.23% | 113 |
|
|
2020
Q2 | $1.05M | Sell |
8,519
-589
| -6% | -$72.5K | 0.25% | 109 |
|
|
2020
Q1 | $1.07M | Buy |
9,108
+2
| +0% | +$236 | 0.29% | 98 |
|
|
2019
Q4 | $1.06M | Sell |
9,106
-1,117
| -11% | -$130K | 0.22% | 118 |
|
|
2019
Q3 | $1.19M | Buy |
10,223
+17
| +0.2% | +$1.98K | 0.28% | 106 |
|
|
2019
Q2 | $1.18M | Buy |
10,206
+13
| +0.1% | +$1.5K | 0.26% | 103 |
|
|
2019
Q1 | $1.15M | Sell |
10,193
-1,690
| -14% | -$191K | 0.27% | 106 |
|
|
2018
Q4 | $1.3M | Buy |
11,883
+10
| +0.1% | +$1.1K | 0.35% | 85 |
|
|
2018
Q3 | $1.31M | Buy |
11,873
+24
| +0.2% | +$2.65K | 0.3% | 107 |
|
|
2018
Q2 | $1.34M | Buy |
11,849
+20
| +0.2% | +$2.26K | 0.33% | 93 |
|
|
2018
Q1 | $1.34M | Hold |
11,829
| – | – | 0.34% | 95 |
|
|
2017
Q4 | $1.35M | Buy |
11,829
+17
| +0.1% | +$1.94K | 0.35% | 94 |
|
|
2017
Q3 | $1.34M | Sell |
11,812
-337
| -3% | -$38.3K | 0.41% | 78 |
|
|
2017
Q2 | $1.38M | Sell |
12,149
-389
| -3% | -$44.1K | 0.43% | 68 |
|
|
2017
Q1 | $1.44M | Hold |
12,538
| – | – | 0.45% | 65 |
|
|
2016
Q4 | $1.42M | Buy |
12,538
+4
| +0% | +$453 | 0.47% | 63 |
|
|
2016
Q3 | $1.46M | Sell |
12,534
-267
| -2% | -$31.1K | 0.51% | 60 |
|
|
2016
Q2 | $1.49M | Buy |
12,801
+145
| +1% | +$16.9K | 0.53% | 52 |
|
|
2016
Q1 | $1.45M | Buy |
12,656
+350
| +3% | +$40.1K | 0.54% | 50 |
|
|
2015
Q4 | $1.35M | Buy |
12,306
+351
| +3% | +$38.5K | 0.51% | 55 |
|
|
2015
Q3 | $1.32M | Buy |
11,955
+5
| +0% | +$553 | 0.51% | 56 |
|
|
2015
Q2 | $1.34M | Buy |
11,950
+1,000
| +9% | +$112K | 0.47% | 59 |
|
|
2015
Q1 | $1.24M | Hold |
10,950
| – | – | 0.41% | 70 |
|
|
2014
Q4 | $1.23M | Sell |
10,950
-1,404
| -11% | -$157K | 0.4% | 72 |
|
|
2014
Q3 | $1.38M | Buy |
12,354
+16
| +0.1% | +$1.79K | 0.47% | 58 |
|
|
2014
Q2 | $1.42M | Buy |
12,338
+220
| +2% | +$25.4K | 0.46% | 59 |
|
|
2014
Q1 | $1.36M | Buy |
12,118
+481
| +4% | +$53.9K | 0.48% | 56 |
|
|
2013
Q4 | $1.28M | Buy |
11,637
+1,410
| +14% | +$155K | 0.46% | 60 |
|
|
2013
Q3 | $1.15M | Sell |
10,227
-192
| -2% | -$21.6K | 0.47% | 59 |
|
|
2013
Q2 | $1.17M | Buy |
+10,419
| New | +$1.17M | 0.45% | 64 |
|