KC
Kingfisher Capital’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $776K | Sell |
7,026
-662
| -9% | -$73.1K | 0.18% | 105 |
|
|
2024
Q2 | $821K | Buy |
7,688
+42
| +0.5% | +$4.49K | 0.19% | 98 |
|
|
2024
Q1 | $821K | Sell |
7,646
-350
| -4% | -$37.6K | 0.2% | 99 |
|
|
2023
Q4 | $859K | Buy |
7,996
+327
| +4% | +$35.1K | 0.22% | 97 |
|
|
2023
Q3 | $795K | Sell |
7,669
-212
| -3% | -$22K | 0.22% | 98 |
|
|
2023
Q2 | $848K | Sell |
7,881
-664
| -8% | -$71.4K | 0.22% | 98 |
|
|
2023
Q1 | $942K | Sell |
8,545
-524
| -6% | -$57.8K | 0.25% | 97 |
|
|
2022
Q4 | $965K | Sell |
9,069
-4,794
| -35% | -$510K | 0.26% | 97 |
|
|
2022
Q3 | $1.45M | Buy |
13,863
+250
| +2% | +$26.2K | 0.4% | 78 |
|
|
2022
Q2 | $1.55M | Sell |
13,613
-74
| -0.5% | -$8.43K | 0.44% | 82 |
|
|
2022
Q1 | $1.71M | Buy |
13,687
+14
| +0.1% | +$1.74K | 0.44% | 85 |
|
|
2021
Q4 | $1.77M | Buy |
13,673
+925
| +7% | +$120K | 0.41% | 90 |
|
|
2021
Q3 | $1.63M | Buy |
12,748
+1,337
| +12% | +$171K | 0.42% | 89 |
|
|
2021
Q2 | $1.46M | Buy |
11,411
+342
| +3% | +$43.8K | 0.37% | 95 |
|
|
2021
Q1 | $1.39M | Buy |
11,069
+785
| +8% | +$98.5K | 0.39% | 97 |
|
|
2020
Q4 | $1.31M | Buy |
10,284
+129
| +1% | +$16.5K | 0.4% | 96 |
|
|
2020
Q3 | $1.29M | Sell |
10,155
-354
| -3% | -$44.8K | 0.46% | 86 |
|
|
2020
Q2 | $1.29M | Buy |
10,509
+3,322
| +46% | +$409K | 0.57% | 72 |
|
|
2020
Q1 | $847K | Buy |
7,187
+197
| +3% | +$23.2K | 0.43% | 91 |
|
|
2019
Q4 | $815K | Sell |
6,990
-141
| -2% | -$16.4K | 0.38% | 89 |
|
|
2019
Q3 | $829K | Buy |
7,131
+256
| +4% | +$29.8K | 0.49% | 78 |
|
|
2019
Q2 | $794K | Buy |
6,875
+51
| +0.7% | +$5.89K | 0.49% | 71 |
|
|
2019
Q1 | $772K | Buy |
6,824
+94
| +1% | +$10.6K | 0.49% | 72 |
|
|
2018
Q4 | $737K | Buy |
6,730
+27
| +0.4% | +$2.96K | 0.53% | 71 |
|
|
2018
Q3 | $741K | Buy |
6,703
+133
| +2% | +$14.7K | 0.4% | 77 |
|
|
2018
Q2 | $742K | Buy |
6,570
+94
| +1% | +$10.6K | 0.47% | 76 |
|
|
2018
Q1 | $732K | Buy |
6,476
+96
| +2% | +$10.9K | 0.47% | 74 |
|
|
2017
Q4 | $728K | Buy |
6,380
+228
| +4% | +$26K | 0.46% | 76 |
|
|
2017
Q3 | $699K | Sell |
6,152
-11
| -0.2% | -$1.25K | 0.46% | 79 |
|
|
2017
Q2 | $699K | Buy |
6,163
+19
| +0.3% | +$2.16K | 0.47% | 76 |
|
|
2017
Q1 | $704K | Buy |
6,144
+1,065
| +21% | +$122K | 0.51% | 75 |
|
|
2016
Q4 | $575K | Buy |
+5,079
| New | +$575K | 0.43% | 85 |
|
|
2016
Q3 | – | Sell |
-2,043
| Closed | -$238K | – | 131 |
|
|
2016
Q2 | $238K | Hold |
2,043
| – | – | 0.16% | 109 |
|
|
2016
Q1 | $234K | Sell |
2,043
-42
| -2% | -$4.81K | 0.15% | 115 |
|
|
2015
Q4 | $229K | Hold |
2,085
| – | – | 0.14% | 119 |
|
|
2015
Q3 | $231K | Sell |
2,085
-2,482
| -54% | -$275K | 0.15% | 121 |
|
|
2015
Q2 | $512K | Sell |
4,567
-176
| -4% | -$19.7K | 0.3% | 104 |
|
|
2015
Q1 | $539K | Sell |
4,743
-84
| -2% | -$9.55K | 0.28% | 111 |
|
|
2014
Q4 | $541K | Buy |
4,827
+195
| +4% | +$21.9K | 0.28% | 115 |
|
|
2014
Q3 | $519K | Sell |
4,632
-123
| -3% | -$13.8K | 0.28% | 119 |
|
|
2014
Q2 | $549K | Buy |
4,755
+462
| +11% | +$53.3K | 0.29% | 123 |
|
|
2014
Q1 | $481K | Sell |
4,293
-459
| -10% | -$51.4K | 0.25% | 121 |
|
|
2013
Q4 | $522K | Buy |
4,752
+476
| +11% | +$52.3K | 0.28% | 109 |
|
|
2013
Q3 | $481K | Sell |
4,276
-2,435
| -36% | -$274K | 0.25% | 115 |
|
|
2013
Q2 | $752K | Buy |
+6,711
| New | +$752K | 0.41% | 95 |
|