Kingfisher Capital’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $776K | Sell |
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|
2024
Q2 | $821K | Buy |
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|
2024
Q1 | $821K | Sell |
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|
2023
Q4 | $859K | Buy |
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|
2023
Q3 | $795K | Sell |
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|
2023
Q2 | $848K | Sell |
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|
2023
Q1 | $942K | Sell |
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|
2022
Q4 | $965K | Sell |
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|
2022
Q3 | $1.45M | Buy |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $1.77M | Buy |
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|
2021
Q3 | $1.63M | Buy |
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|
2021
Q2 | $1.46M | Buy |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | $847K | Buy |
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|
2019
Q4 | $815K | Sell |
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|
2019
Q3 | $829K | Buy |
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|
2019
Q2 | $794K | Buy |
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|
2019
Q1 | $772K | Buy |
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|
2018
Q4 | $737K | Buy |
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|
2018
Q3 | $741K | Buy |
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|
2018
Q2 | $742K | Buy |
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|
2018
Q1 | $732K | Buy |
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|
2017
Q4 | $728K | Buy |
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|
2017
Q3 | $699K | Sell |
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|
2017
Q2 | $699K | Buy |
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|
2017
Q1 | $704K | Buy |
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|
2016
Q4 | $575K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $238K | Hold |
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|
2016
Q1 | $234K | Sell |
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|
2015
Q4 | $229K | Hold |
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|
2015
Q3 | $231K | Sell |
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|
2015
Q2 | $512K | Sell |
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|
2015
Q1 | $539K | Sell |
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|
2014
Q4 | $541K | Buy |
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|
2014
Q3 | $519K | Sell |
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|
2014
Q2 | $549K | Buy |
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|
2014
Q1 | $481K | Sell |
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|
2013
Q4 | $522K | Buy |
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|
2013
Q3 | $481K | Sell |
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|
2013
Q2 | $752K | Buy |
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