High Falls 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 | – | Sell |
-10,053
| Closed | -$1.07M | – | 129 |
|
|
2024
Q2 | $1.07M | Buy |
10,053
+224
| +2% | +$23.9K | 0.26% | 37 |
|
|
2024
Q1 | $1.06M | Buy |
9,829
+121
| +1% | +$13K | 0.27% | 37 |
|
|
2023
Q4 | $1.04M | Sell |
9,708
-21,216
| -69% | -$2.28M | 0.28% | 35 |
|
|
2023
Q3 | $3.21M | Buy |
30,924
+28,380
| +1,116% | +$2.94M | 0.96% | 18 |
|
|
2023
Q2 | $274K | Sell |
2,544
-17
| -0.7% | -$1.83K | 0.08% | 82 |
|
|
2023
Q1 | $282K | Sell |
2,561
-10,616
| -81% | -$1.17M | 0.08% | 77 |
|
|
2022
Q4 | $1.4M | Sell |
13,177
-61,324
| -82% | -$6.53M | 0.44% | 28 |
|
|
2022
Q3 | $7.82M | Sell |
74,501
-33,088
| -31% | -$3.47M | 2.56% | 8 |
|
|
2022
Q2 | $12.3M | Buy |
107,589
+49,157
| +84% | +$5.6M | 3.81% | 6 |
|
|
2022
Q1 | $7.28M | Sell |
58,432
-57,331
| -50% | -$7.14M | 1.95% | 11 |
|
|
2021
Q4 | $15M | Buy |
115,763
+22,830
| +25% | +$2.95M | 3.82% | 7 |
|
|
2021
Q3 | $11.9M | Buy |
92,933
+86,153
| +1,271% | +$11M | 3.22% | 8 |
|
|
2021
Q2 | $868K | Sell |
6,780
-16,565
| -71% | -$2.12M | 0.23% | 48 |
|
|
2021
Q1 | $2.93M | Sell |
23,345
-21,759
| -48% | -$2.73M | 0.84% | 31 |
|
|
2020
Q4 | $5.76M | Sell |
45,104
-10,892
| -19% | -$1.39M | 1.67% | 25 |
|
|
2020
Q3 | $7K | Sell |
55,996
-3,050
| -5% | -$381 | 2.43% | 21 |
|
|
2020
Q2 | $7.26M | Sell |
59,046
-1,427
| -2% | -$176K | 2.71% | 14 |
|
|
2020
Q1 | $7.13M | Sell |
60,473
-183
| -0.3% | -$21.6K | 2.84% | 14 |
|
|
2019
Q4 | $7.07M | Buy |
60,656
+6,510
| +12% | +$759K | 1.99% | 17 |
|
|
2019
Q3 | $6.3M | Buy |
54,146
+5,636
| +12% | +$655K | 1.95% | 17 |
|
|
2019
Q2 | $5.6M | Buy |
48,510
+4,027
| +9% | +$465K | 1.82% | 17 |
|
|
2019
Q1 | $5.03M | Buy |
44,483
+40,083
| +911% | +$4.53M | 1.72% | 17 |
|
|
2018
Q4 | $482K | Sell |
4,400
-66,090
| -94% | -$7.24M | 0.19% | 44 |
|
|
2018
Q3 | $7.8M | Buy |
70,490
+16
| +0% | +$1.77K | 2.63% | 16 |
|
|
2018
Q2 | $7.95M | Buy |
70,474
+984
| +1% | +$111K | 2.73% | 14 |
|
|
2018
Q1 | $7.86M | Buy |
69,490
+2,277
| +3% | +$257K | 2.81% | 15 |
|
|
2017
Q4 | $7.67M | Sell |
67,213
-151
| -0.2% | -$17.2K | 2.71% | 16 |
|
|
2017
Q3 | $7.65M | Sell |
67,364
-1,659
| -2% | -$188K | 2.87% | 16 |
|
|
2017
Q2 | $7.83M | Buy |
69,023
+65,443
| +1,828% | +$7.42M | 3.06% | 16 |
|
|
2017
Q1 | $410K | Sell |
3,580
-221
| -6% | -$25.3K | 0.18% | 53 |
|
|
2016
Q4 | $430K | Sell |
3,801
-199
| -5% | -$22.5K | 0.2% | 48 |
|
|
2016
Q3 | $466K | Buy |
4,000
+1,194
| +43% | +$139K | 0.17% | 47 |
|
|
2016
Q2 | $308K | Sell |
2,806
-1,200
| -30% | -$132K | 0.09% | 71 |
|
|
2016
Q1 | $459K | Buy |
4,006
+1,200
| +43% | +$137K | 0.16% | 59 |
|
|
2015
Q4 | $308K | Buy |
+2,806
| New | +$308K | 0.09% | 71 |
|