Guardian 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 | $11.1M | Buy |
100,343
+75,950
| +311% | +$8.41M | 1.09% | 33 |
|
|
2024
Q2 | $2.61M | Hold |
24,393
| – | – | 0.28% | 79 |
|
|
2024
Q1 | $2.58M | Sell |
24,393
-62,030
| -72% | -$6.56M | 0.28% | 81 |
|
|
2023
Q4 | $9.25M | Buy |
86,423
+62,793
| +266% | +$6.72M | 0.96% | 34 |
|
|
2023
Q3 | $2.45M | Buy |
+23,630
| New | +$2.45M | 0.27% | 82 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$332K | – | 182 |
|
|
2020
Q4 | $332K | Hold |
2,600
| – | – | 0.04% | 142 |
|
|
2020
Q3 | $328K | Buy |
2,600
+50
| +2% | +$6.31K | 0.05% | 136 |
|
|
2020
Q2 | $232K | Buy |
+2,550
| New | +$232K | 0.04% | 136 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$1.12M | – | 159 |
|
|
2019
Q4 | $1.12M | Buy |
9,500
+1,360
| +17% | +$160K | 0.14% | 86 |
|
|
2019
Q3 | $947K | Sell |
8,140
-1,602
| -16% | -$186K | 0.13% | 89 |
|
|
2019
Q2 | $1.12M | Sell |
9,742
-200
| -2% | -$23K | 0.15% | 85 |
|
|
2019
Q1 | $1.12M | Buy |
9,942
+4,475
| +82% | +$504K | 0.15% | 89 |
|
|
2018
Q4 | $602K | Sell |
5,467
-405
| -7% | -$44.6K | 0.09% | 108 |
|
|
2018
Q3 | $643K | Sell |
5,872
-2,525
| -30% | -$276K | 0.09% | 108 |
|
|
2018
Q2 | $945K | Buy |
8,397
+100
| +1% | +$11.3K | 0.13% | 94 |
|
|
2018
Q1 | $938K | Buy |
8,297
+1,030
| +14% | +$116K | 0.13% | 96 |
|
|
2017
Q4 | $823K | Buy |
7,267
+1,000
| +16% | +$113K | 0.11% | 101 |
|
|
2017
Q3 | $711K | Buy |
6,267
+945
| +18% | +$107K | 0.1% | 100 |
|
|
2017
Q2 | $602K | Sell |
5,322
-400
| -7% | -$45.2K | 0.09% | 109 |
|
|
2017
Q1 | $657K | Sell |
5,722
-150
| -3% | -$17.2K | 0.09% | 106 |
|
|
2016
Q4 | $669K | Buy |
5,872
+1,050
| +22% | +$120K | 0.1% | 112 |
|
|
2016
Q3 | $429K | Buy |
4,822
+1,122
| +30% | +$99.8K | 0.08% | 115 |
|
|
2016
Q2 | $334K | Buy |
3,700
+1,200
| +48% | +$108K | 0.06% | 127 |
|
|
2016
Q1 | $220K | Buy |
+2,500
| New | +$220K | 0.04% | 148 |
|