Fairview Capital Investment Management’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 | $6.6M | Buy |
59,999
+4,617
| +8% | +$508K | 0.34% | 45 |
|
|
2025
Q1 | $6.15M | Buy |
55,382
+5,800
| +12% | +$644K | 0.33% | 51 |
|
|
2024
Q4 | $5.28M | Buy |
49,582
+4,715
| +11% | +$502K | 0.27% | 56 |
|
|
2024
Q3 | $4.96M | Sell |
44,867
-2,589
| -5% | -$286K | 0.27% | 56 |
|
|
2024
Q2 | $5.07M | Sell |
47,456
-4,862
| -9% | -$519K | 0.29% | 54 |
|
|
2024
Q1 | $5.62M | Buy |
52,318
+3,865
| +8% | +$415K | 0.32% | 52 |
|
|
2023
Q4 | $5.21M | Buy |
48,453
+5,619
| +13% | +$604K | 0.31% | 52 |
|
|
2023
Q3 | $4.44M | Buy |
42,834
+8,410
| +24% | +$872K | 0.28% | 55 |
|
|
2023
Q2 | $3.7M | Sell |
34,424
-300
| -0.9% | -$32.3K | 0.23% | 59 |
|
|
2023
Q1 | $3.83M | Buy |
34,724
+1,303
| +4% | +$144K | 0.25% | 56 |
|
|
2022
Q4 | $3.56M | Sell |
33,421
-27,229
| -45% | -$2.9M | 0.24% | 58 |
|
|
2022
Q3 | $6.36M | Sell |
60,650
-349
| -0.6% | -$36.6K | 0.45% | 44 |
|
|
2022
Q2 | $6.95M | Hold |
60,999
| – | – | 0.48% | 44 |
|
|
2022
Q1 | $7.6M | Buy |
60,999
+2,375
| +4% | +$296K | 0.47% | 43 |
|
|
2021
Q4 | $7.57M | Hold |
58,624
| – | – | 0.49% | 40 |
|
|
2021
Q3 | $7.49M | Sell |
58,624
-1,050
| -2% | -$134K | 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% | +$61K | 0.27% | 63 |
|
|
2020
Q4 | $7.44M | Sell |
58,263
-163
| -0.3% | -$20.8K | 0.31% | 54 |
|
|
2020
Q3 | $7.39M | Sell |
58,426
-650
| -1% | -$82.2K | 0.35% | 50 |
|
|
2020
Q2 | $7.27M | Sell |
59,076
-50
| -0.1% | -$6.15K | 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% | -$151K | 0.35% | 43 |
|
|
2019
Q3 | $7.2M | Sell |
61,909
-3,066
| -5% | -$357K | 0.36% | 45 |
|
|
2019
Q2 | $7.5M | Sell |
64,975
-100
| -0.2% | -$11.5K | 0.38% | 44 |
|
|
2019
Q1 | $7.36M | Sell |
65,075
-14,292
| -18% | -$1.62M | 0.39% | 43 |
|
|
2018
Q4 | $8.69M | Sell |
79,367
-21,359
| -21% | -$2.34M | 0.52% | 36 |
|
|
2018
Q3 | $11.1M | Sell |
100,726
-9,657
| -9% | -$1.07M | 0.63% | 34 |
|
|
2018
Q2 | $12.5M | Buy |
110,383
+3,520
| +3% | +$397K | 0.73% | 30 |
|
|
2018
Q1 | $12.1M | Buy |
106,863
+5,525
| +5% | +$625K | 0.76% | 31 |
|
|
2017
Q4 | $11.6M | Buy |
101,338
+2,025
| +2% | +$231K | 0.7% | 32 |
|
|
2017
Q3 | $11.3M | Buy |
99,313
+1,771
| +2% | +$201K | 0.71% | 30 |
|
|
2017
Q2 | $11.1M | Buy |
97,542
+109
| +0.1% | +$12.4K | 0.72% | 31 |
|
|
2017
Q1 | $11.2M | Buy |
97,433
+2,682
| +3% | +$308K | 0.8% | 30 |
|
|
2016
Q4 | $10.7M | Buy |
94,751
+1,941
| +2% | +$220K | 0.79% | 29 |
|
|
2016
Q3 | $10.8M | Buy |
92,810
+4,825
| +5% | +$562K | 0.83% | 28 |
|
|
2016
Q2 | $10.3M | Sell |
87,985
-3,288
| -4% | -$384K | 0.83% | 28 |
|
|
2016
Q1 | $10.5M | Buy |
91,273
+1,308
| +1% | +$150K | 0.87% | 28 |
|
|
2015
Q4 | $9.87M | Sell |
89,965
-3,383
| -4% | -$371K | 0.84% | 29 |
|
|
2015
Q3 | $10.3M | Sell |
93,348
-4,550
| -5% | -$504K | 0.91% | 30 |
|
|
2015
Q2 | $11M | Buy |
97,898
+1,950
| +2% | +$218K | 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% | -$190K | 0.85% | 31 |
|
|
2014
Q3 | $10.7M | Buy |
95,826
+1,114
| +1% | +$125K | 0.87% | 28 |
|
|
2014
Q2 | $10.9M | Buy |
94,712
+6,748
| +8% | +$778K | 0.89% | 30 |
|
|
2014
Q1 | $9.86M | Buy |
87,964
+3,700
| +4% | +$415K | 0.83% | 31 |
|
|
2013
Q4 | $9.26M | Buy |
84,264
+6,060
| +8% | +$666K | 0.81% | 31 |
|
|
2013
Q3 | $8.8M | Buy |
78,204
+11,200
| +17% | +$1.26M | 0.84% | 31 |
|
|
2013
Q2 | $7.51M | Buy |
+67,004
| New | +$7.51M | 0.77% | 32 |
|