FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,214
| Closed | -$366K | – | 808 |
|
|
2022
Q2 | $366K | Buy |
3,214
+280
| +10% | +$31.9K | 0.01% | 565 |
|
|
2022
Q1 | $365K | Sell |
2,934
-864
| -23% | -$107K | 0.01% | 592 |
|
|
2021
Q4 | $491K | Sell |
3,798
-1,601
| -30% | -$207K | 0.01% | 537 |
|
|
2021
Q3 | $689K | Buy |
5,399
+541
| +11% | +$69K | 0.02% | 415 |
|
|
2021
Q2 | $622K | Sell |
4,858
-2,779
| -36% | -$356K | 0.02% | 451 |
|
|
2021
Q1 | $959K | Sell |
7,637
-13,851
| -64% | -$1.74M | 0.04% | 304 |
|
|
2020
Q4 | $2.74M | Buy |
21,488
+13,495
| +169% | +$1.72M | 0.11% | 143 |
|
|
2020
Q3 | $1.01M | Sell |
7,993
-978
| -11% | -$124K | 0.05% | 234 |
|
|
2020
Q2 | $1.1M | Buy |
8,971
+1,918
| +27% | +$236K | 0.06% | 216 |
|
|
2020
Q1 | $832K | Sell |
7,053
-29,817
| -81% | -$3.52M | 0.05% | 216 |
|
|
2019
Q4 | $4.3M | Sell |
36,870
-3,803
| -9% | -$443K | 0.24% | 97 |
|
|
2019
Q3 | $4.73M | Buy |
40,673
+32,536
| +400% | +$3.78M | 0.33% | 70 |
|
|
2019
Q2 | $940K | Buy |
8,137
+165
| +2% | +$19.1K | 0.04% | 340 |
|
|
2019
Q1 | $901K | Buy |
+7,972
| New | +$901K | 0.04% | 322 |
|
|
2018
Q4 | – | Sell |
-9,660
| Closed | -$1.07M | – | 791 |
|
|
2018
Q3 | $1.07M | Sell |
9,660
-80,697
| -89% | -$8.93M | 0.04% | 326 |
|
|
2018
Q2 | $10.2M | Sell |
90,357
-5,448
| -6% | -$615K | 0.37% | 53 |
|
|
2018
Q1 | $10.8M | Buy |
95,805
+68,608
| +252% | +$7.76M | 0.32% | 60 |
|
|
2017
Q4 | $3.1M | Sell |
27,197
-11,309
| -29% | -$1.29M | 0.08% | 205 |
|
|
2017
Q3 | $4.37M | Sell |
38,506
-6,583
| -15% | -$748K | 0.12% | 140 |
|
|
2017
Q2 | $5.11M | Sell |
45,089
-71,710
| -61% | -$8.13M | 0.15% | 112 |
|
|
2017
Q1 | $13.4M | Buy |
116,799
+81,355
| +230% | +$9.33M | 0.41% | 46 |
|
|
2016
Q4 | $4.01M | Buy |
35,444
+14,288
| +68% | +$1.62M | 0.12% | 162 |
|
|
2016
Q3 | $2.46M | Buy |
21,156
+4,501
| +27% | +$524K | 0.1% | 163 |
|
|
2016
Q2 | $1.94M | Sell |
16,655
-72,281
| -81% | -$8.43M | 0.09% | 203 |
|
|
2016
Q1 | $10.2M | Buy |
88,936
+1,767
| +2% | +$203K | 0.47% | 46 |
|
|
2015
Q4 | $9.56M | Buy |
87,169
+84,144
| +2,782% | +$9.23M | 0.43% | 54 |
|
|
2015
Q3 | $335K | Sell |
3,025
-75,346
| -96% | -$8.34M | 0.03% | 583 |
|
|
2015
Q2 | $8.8M | Buy |
78,371
+66,371
| +553% | +$7.45M | 0.44% | 50 |
|
|
2015
Q1 | $1.36M | Sell |
12,000
-3,822
| -24% | -$433K | 0.03% | 475 |
|
|
2014
Q4 | $1.77M | Sell |
15,822
-2,019
| -11% | -$226K | 0.11% | 175 |
|
|
2014
Q3 | $2M | Sell |
17,841
-37,334
| -68% | -$4.18M | 0.13% | 154 |
|
|
2014
Q2 | $6.37M | Buy |
+55,175
| New | +$6.37M | 0.42% | 34 |
|