FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $790K | Sell |
7,148
-89
| -1% | -$9.83K | 0.13% | 134 |
|
|
2024
Q2 | $773K | Buy |
7,237
+360
| +5% | +$38.4K | 0.14% | 132 |
|
|
2024
Q1 | $739K | Buy |
6,877
+255
| +4% | +$27.4K | 0.14% | 137 |
|
|
2023
Q4 | $712K | Sell |
6,622
-869
| -12% | -$93.4K | 0.14% | 136 |
|
|
2023
Q3 | $777K | Sell |
7,491
-34,327
| -82% | -$3.56M | 0.17% | 124 |
|
|
2023
Q2 | $4.45M | Hold |
41,818
| – | – | 1.07% | 18 |
|
|
2023
Q1 | $4.45M | Hold |
41,818
| – | – | 1.08% | 18 |
|
|
2022
Q4 | $4.45M | Sell |
41,818
-4,670
| -10% | -$497K | 1.08% | 18 |
|
|
2022
Q3 | $4.91M | Buy |
46,488
+2,859
| +7% | +$302K | 1.27% | 12 |
|
|
2022
Q2 | $5.06M | Buy |
43,629
+8,128
| +23% | +$942K | 1.26% | 11 |
|
|
2022
Q1 | $4.42M | Buy |
35,501
+6,651
| +23% | +$828K | 1.02% | 17 |
|
|
2021
Q4 | $3.73M | Buy |
28,850
+16,213
| +128% | +$2.09M | 0.89% | 19 |
|
|
2021
Q3 | $1.61M | Buy |
12,637
+7,372
| +140% | +$942K | 0.43% | 54 |
|
|
2021
Q2 | $674K | Buy |
5,265
+528
| +11% | +$67.6K | 0.18% | 108 |
|
|
2021
Q1 | $594K | Sell |
4,737
-27
| -0.6% | -$3.39K | 0.17% | 111 |
|
|
2020
Q4 | $608K | Hold |
4,764
| – | – | 0.19% | 98 |
|
|
2020
Q3 | $603 | Sell |
4,764
-830
| -15% | -$105 | 0.12% | 93 |
|
|
2020
Q2 | $688K | Sell |
5,594
-41
| -0.7% | -$5.04K | 0.27% | 77 |
|
|
2020
Q1 | $664K | Sell |
5,635
-17,273
| -75% | -$2.04M | 0.32% | 61 |
|
|
2019
Q4 | $2.67M | Sell |
22,908
-524
| -2% | -$61.1K | 1.08% | 16 |
|
|
2019
Q3 | $2.73M | Sell |
23,432
-1,817
| -7% | -$211K | 0.93% | 15 |
|
|
2019
Q2 | $2.92M | Sell |
25,249
-11,157
| -31% | -$1.29M | 1.17% | 14 |
|
|
2019
Q1 | $4.12M | Buy |
36,406
+196
| +0.5% | +$22.2K | 1.72% | 10 |
|
|
2018
Q4 | $3.97M | Buy |
+36,210
| New | +$3.97M | 1.95% | 9 |
|