Estate Counselors’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 | – | Sell |
-9,800
| Closed | -$1.09M | – | 118 |
|
|
2025
Q1 | $1.09M | Buy |
+9,800
| New | +$1.09M | 0.11% | 64 |
|
|
2024
Q3 | – | Sell |
-5,165
| Closed | -$552K | – | 125 |
|
|
2024
Q2 | $552K | Buy |
+5,165
| New | +$552K | 0.06% | 98 |
|
|
2024
Q1 | – | Sell |
-62,728
| Closed | -$6.74M | – | 148 |
|
|
2023
Q4 | $6.74M | Buy |
62,728
+59,958
| +2,165% | +$6.44M | 0.83% | 30 |
|
|
2023
Q3 | $287K | Sell |
2,770
-1,250
| -31% | -$130K | 0.04% | 117 |
|
|
2023
Q2 | $433K | Sell |
4,020
-29,115
| -88% | -$3.13M | 0.05% | 115 |
|
|
2023
Q1 | $3.65M | Buy |
33,135
+390
| +1% | +$43K | 0.48% | 40 |
|
|
2022
Q4 | $3.49M | Sell |
32,745
-151,708
| -82% | -$16.1M | 0.49% | 53 |
|
|
2022
Q3 | $19.3M | Buy |
184,453
+40,047
| +28% | +$4.2M | 2.99% | 9 |
|
|
2022
Q2 | $16.4M | Sell |
144,406
-54,515
| -27% | -$6.21M | 2.45% | 11 |
|
|
2022
Q1 | $24.8M | Buy |
198,921
+17,821
| +10% | +$2.22M | 3.22% | 7 |
|
|
2021
Q4 | $23.4M | Sell |
181,100
-4,300
| -2% | -$556K | 2.84% | 5 |
|
|
2021
Q3 | $23.7M | Buy |
185,400
+82,910
| +81% | +$10.6M | 2.96% | 5 |
|
|
2021
Q2 | $13.1M | Sell |
102,490
-69,150
| -40% | -$8.85M | 1.72% | 16 |
|
|
2021
Q1 | $21.5M | Sell |
171,640
-25,980
| -13% | -$3.26M | 3.16% | 5 |
|
|
2020
Q4 | $25.2M | Buy |
197,620
+19,745
| +11% | +$2.52M | 3.79% | 6 |
|
|
2020
Q3 | $22.5M | Buy |
177,875
+12,205
| +7% | +$1.54M | 3.49% | 7 |
|
|
2020
Q2 | $20.4M | Buy |
165,670
+17,540
| +12% | +$2.16M | 3.26% | 6 |
|
|
2020
Q1 | $17.5M | Buy |
148,130
+57,420
| +63% | +$6.77M | 2.87% | 7 |
|
|
2019
Q4 | $10.6M | Sell |
90,710
-121,155
| -57% | -$14.1M | 1.55% | 28 |
|
|
2019
Q3 | $24.6M | Sell |
211,865
-1,235
| -0.6% | -$144K | 3.78% | 4 |
|
|
2019
Q2 | $24.6M | Sell |
213,100
-5,200
| -2% | -$601K | 3.85% | 4 |
|
|
2019
Q1 | $24.7M | Buy |
218,300
+83,090
| +61% | +$9.39M | 4.23% | 4 |
|
|
2018
Q4 | $14.8M | Sell |
135,210
-104,810
| -44% | -$11.5M | 2.99% | 7 |
|
|
2018
Q3 | $26.6M | Buy |
240,020
+5,860
| +3% | +$648K | 4.81% | 3 |
|
|
2018
Q2 | $26.4M | Buy |
234,160
+107,520
| +85% | +$12.1M | 5.01% | 3 |
|
|
2018
Q1 | $14.3M | Buy |
126,640
+13,290
| +12% | +$1.5M | 2.66% | 14 |
|
|
2017
Q4 | $12.9M | Sell |
113,350
-3,330
| -3% | -$380K | 2.59% | 13 |
|
|
2017
Q3 | $13.3M | Buy |
116,680
+8,770
| +8% | +$996K | 2.64% | 12 |
|
|
2017
Q2 | $12.2M | Buy |
107,910
+20,445
| +23% | +$2.32M | 2.77% | 11 |
|
|
2017
Q1 | $10M | Sell |
87,465
-61,325
| -41% | -$7.03M | 2.6% | 13 |
|
|
2016
Q4 | $16.8M | Buy |
148,790
+88,780
| +148% | +$10M | 4.65% | 3 |
|
|
2016
Q3 | $6.99M | Buy |
60,010
+30,250
| +102% | +$3.52M | 2.71% | 13 |
|
|
2016
Q2 | $3.47M | Buy |
29,760
+27,310
| +1,115% | +$3.19M | 1.38% | 28 |
|
|
2016
Q1 | $281K | Sell |
2,450
-12,050
| -83% | -$1.38M | 0.12% | 51 |
|
|
2015
Q4 | $1.59M | Sell |
14,500
-4,100
| -22% | -$450K | 0.65% | 36 |
|
|
2015
Q3 | $2.07M | Buy |
18,600
+14,600
| +365% | +$1.62M | 0.83% | 29 |
|
|
2015
Q2 | $448K | Hold |
4,000
| – | – | 0.16% | 47 |
|
|
2015
Q1 | $454K | Buy |
+4,000
| New | +$454K | 0.16% | 48 |
|
|
2014
Q2 | – | Sell |
-102,624
| Closed | -$11.5M | – | 49 |
|
|
2014
Q1 | $11.5M | Buy |
102,624
+54,990
| +115% | +$6.16M | 4.62% | 7 |
|
|
2013
Q4 | $5.24M | Sell |
47,634
-11,940
| -20% | -$1.31M | 2.32% | 14 |
|
|
2013
Q3 | $6.71M | Sell |
59,574
-16,970
| -22% | -$1.91M | 3.1% | 15 |
|
|
2013
Q2 | $8.55M | Buy |
+76,544
| New | +$8.55M | 4.32% | 8 |
|