Fairview Capital Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Fairview Capital Investment Management’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.45M	Sell	58,437 -1,177	-2%	-$130K	0.35%	48
2025 Q4	$6.55M	Buy	59,614 +425	+0.7%	+$47.1K	0.34%	46
2025 Q3	$6.58M	Sell	59,189 -810	-1%	-$89.5K	0.33%	46
2025 Q2	$6.6M	Buy	59,999 +4,617	+8%	+$504K	0.34%	45
2025 Q1	$6.15M	Buy	55,382 +5,800	+12%	+$630K	0.33%	51
2024 Q4	$5.28M	Buy	49,582 +4,715	+11%	+$510K	0.27%	56
2024 Q3	$4.96M	Sell	44,867 -2,589	-5%	-$281K	0.27%	56
2024 Q2	$5.07M	Sell	47,456 -4,862	-9%	-$517K	0.29%	54
2024 Q1	$5.62M	Buy	52,318 +3,865	+8%	+$413K	0.32%	52
2023 Q4	$5.21M	Buy	48,453 +5,619	+13%	+$588K	0.31%	52
2023 Q3	$4.44M	Buy	42,834 +8,410	+24%	+$890K	0.28%	55
2023 Q2	$3.7M	Sell	34,424 -300	-0.9%	-$32.7K	0.23%	59
2023 Q1	$3.83M	Buy	34,724 +1,303	+4%	+$141K	0.25%	56
2022 Q4	$3.56M	Sell	33,421 -27,229	-45%	-$2.91M	0.24%	58
2022 Q3	$6.36M	Sell	60,650 -349	-0.6%	-$39.5K	0.45%	44
2022 Q2	$6.95M	Hold	60,999	–	–	0.48%	44
2022 Q1	$7.6M	Buy	60,999 +2,375	+4%	+$299K	0.47%	43
2021 Q4	$7.57M	Hold	58,624	–	–	0.49%	40
2021 Q3	$7.49M	Sell	58,624 -1,050	-2%	-$135K	0.51%	39
2021 Q2	$7.64M	Buy	59,674 +925	+2%	+$118K	0.53%	39
2021 Q1	$7.37M	Buy	58,749 +486	+0.8%	+$61.5K	0.27%	63
2020 Q4	$7.44M	Sell	58,263 -163	-0.3%	-$20.6K	0.31%	54
2020 Q3	$7.39M	Sell	58,426 -650	-1%	-$81.7K	0.35%	50
2020 Q2	$7.27M	Sell	59,076 -50	-0.1%	-$6.08K	0.35%	45
2020 Q1	$6.97M	Sell	59,126 -1,491	-2%	-$176K	0.41%	42
2019 Q4	$7.07M	Sell	60,617 -1,292	-2%	-$150K	0.35%	43
2019 Q3	$7.2M	Sell	61,909 -3,066	-5%	-$356K	0.36%	45
2019 Q2	$7.5M	Sell	64,975 -100	-0.2%	-$11.4K	0.38%	44
2019 Q1	$7.36M	Sell	65,075 -14,292	-18%	-$1.59M	0.39%	43
2018 Q4	$8.69M	Sell	79,367 -21,359	-21%	-$2.33M	0.52%	36
2018 Q3	$11.1M	Sell	100,726 -9,657	-9%	-$1.08M	0.63%	34
2018 Q2	$12.5M	Buy	110,383 +3,520	+3%	+$395K	0.73%	30
2018 Q1	$12.1M	Buy	106,863 +5,525	+5%	+$622K	0.76%	31
2017 Q4	$11.6M	Buy	101,338 +2,025	+2%	+$230K	0.7%	32
2017 Q3	$11.3M	Buy	99,313 +1,771	+2%	+$202K	0.71%	30
2017 Q2	$11.1M	Buy	97,542 +109	+0.1%	+$12.5K	0.72%	31
2017 Q1	$11.2M	Buy	97,433 +2,682	+3%	+$306K	0.8%	30
2016 Q4	$10.7M	Buy	94,751 +1,941	+2%	+$222K	0.79%	29
2016 Q3	$10.8M	Buy	92,810 +4,825	+5%	+$560K	0.83%	28
2016 Q2	$10.3M	Sell	87,985 -3,288	-4%	-$378K	0.83%	28
2016 Q1	$10.5M	Buy	91,273 +1,308	+1%	+$146K	0.87%	28
2015 Q4	$9.87M	Sell	89,965 -3,383	-4%	-$374K	0.84%	29
2015 Q3	$10.3M	Sell	93,348 -4,550	-5%	-$507K	0.91%	30
2015 Q2	$11M	Buy	97,898 +1,950	+2%	+$220K	0.91%	29
2015 Q1	$10.9M	Buy	95,948 +1,822	+2%	+$207K	0.88%	30
2014 Q4	$10.5M	Sell	94,126 -1,700	-2%	-$192K	0.85%	31
2014 Q3	$10.7M	Buy	95,826 +1,114	+1%	+$127K	0.87%	28
2014 Q2	$10.9M	Buy	94,712 +6,748	+8%	+$768K	0.89%	30
2014 Q1	$9.86M	Buy	87,964 +3,700	+4%	+$414K	0.83%	31
2013 Q4	$9.26M	Buy	84,264 +6,060	+8%	+$677K	0.81%	31
2013 Q3	$8.8M	Buy	78,204 +11,200	+17%	+$1.25M	0.84%	31
2013 Q2	$7.5M	Buy	+67,004	New	+$7.93M	0.77%	32