Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$12.9K | – | 1107 |
|
|
2023
Q4 | $12.9K | Buy |
+120
| New | +$12.9K | ﹤0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-10,925
| Closed | -$1.36M | – | 384 |
|
|
2022
Q1 | $1.36M | Buy |
10,925
+129
| +1% | +$16.1K | 0.12% | 93 |
|
|
2021
Q4 | $1.4M | Buy |
10,796
+392
| +4% | +$50.7K | 0.11% | 100 |
|
|
2021
Q3 | $1.33M | Buy |
10,404
+490
| +5% | +$62.6K | 0.12% | 97 |
|
|
2021
Q2 | $1.27M | Buy |
9,914
+210
| +2% | +$26.9K | 0.12% | 98 |
|
|
2021
Q1 | $1.22M | Buy |
9,704
+351
| +4% | +$44.1K | 0.12% | 103 |
|
|
2020
Q4 | $1.19M | Buy |
9,353
+1,742
| +23% | +$222K | 0.12% | 101 |
|
|
2020
Q3 | $963K | Sell |
7,611
-95
| -1% | -$12K | 0.12% | 103 |
|
|
2020
Q2 | $948K | Buy |
7,706
+582
| +8% | +$71.6K | 0.13% | 97 |
|
|
2020
Q1 | $841K | Sell |
7,124
-700
| -9% | -$82.6K | 0.12% | 108 |
|
|
2019
Q4 | $912K | Buy |
7,824
+645
| +9% | +$75.2K | 0.1% | 122 |
|
|
2019
Q3 | $835K | Sell |
7,179
-7,833
| -52% | -$911K | 0.1% | 123 |
|
|
2019
Q2 | $1.73M | Sell |
15,012
-314
| -2% | -$36.3K | 0.22% | 69 |
|
|
2019
Q1 | $1.73M | Buy |
15,326
+955
| +7% | +$108K | 0.23% | 67 |
|
|
2018
Q4 | $1.57M | Sell |
14,371
-955
| -6% | -$105K | 0.24% | 69 |
|
|
2018
Q3 | $1.73M | Sell |
15,326
-13,065
| -46% | -$1.48M | 0.23% | 67 |
|
|
2018
Q2 | $3.2M | Sell |
28,391
-295
| -1% | -$33.3K | 0.42% | 43 |
|
|
2018
Q1 | $3.24M | Buy |
28,686
+46
| +0.2% | +$5.2K | 0.42% | 43 |
|
|
2017
Q4 | $3.27M | Buy |
28,640
+912
| +3% | +$104K | 0.43% | 45 |
|
|
2017
Q3 | $3.15M | Buy |
27,728
+32
| +0.1% | +$3.63K | 0.44% | 42 |
|
|
2017
Q2 | $3.14M | Sell |
27,696
-552
| -2% | -$62.6K | 0.47% | 40 |
|
|
2017
Q1 | $3.24M | Buy |
28,248
+1,995
| +8% | +$229K | 0.47% | 42 |
|
|
2016
Q4 | $2.97M | Buy |
26,253
+99
| +0.4% | +$11.2K | 0.45% | 48 |
|
|
2016
Q3 | $3.05M | Sell |
26,154
-73
| -0.3% | -$8.51K | 0.44% | 50 |
|
|
2016
Q2 | $3.06M | Buy |
26,227
+59
| +0.2% | +$6.88K | 0.47% | 44 |
|
|
2016
Q1 | $3M | Sell |
26,168
-602
| -2% | -$69K | 0.51% | 46 |
|
|
2015
Q4 | $2.94M | Buy |
26,770
+1,637
| +7% | +$180K | 0.52% | 47 |
|
|
2015
Q3 | $2.78M | Sell |
25,133
-161
| -0.6% | -$17.8K | 0.48% | 47 |
|
|
2015
Q2 | $2.83M | Sell |
25,294
-4,444
| -15% | -$498K | 0.41% | 50 |
|
|
2015
Q1 | $3.38M | Sell |
29,738
-1,194
| -4% | -$136K | 0.45% | 48 |
|
|
2014
Q4 | $3.47M | Buy |
30,932
+2,130
| +7% | +$239K | 0.46% | 46 |
|
|
2014
Q3 | $3.23M | Buy |
28,802
+712
| +3% | +$79.8K | 0.44% | 51 |
|
|
2014
Q2 | $3.24M | Buy |
28,090
+36
| +0.1% | +$4.15K | 0.43% | 52 |
|
|
2014
Q1 | $3.15M | Buy |
28,054
+408
| +1% | +$45.7K | 0.47% | 46 |
|
|
2013
Q4 | $3.04M | Buy |
+27,646
| New | +$3.04M | 0.5% | 45 |
|