Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
3,721
-132
| -3% | -$14.5K | 0.02% | 558 |
|
|
2025
Q1 | $428K | Sell |
3,853
-239
| -6% | -$26.5K | 0.02% | 527 |
|
|
2024
Q4 | $436K | Sell |
4,092
-102
| -2% | -$10.9K | 0.02% | 536 |
|
|
2024
Q3 | $463K | Sell |
4,194
-484
| -10% | -$53.5K | 0.02% | 513 |
|
|
2024
Q2 | $500K | Sell |
4,678
-793
| -14% | -$84.7K | 0.03% | 489 |
|
|
2024
Q1 | $588K | Sell |
5,471
-296
| -5% | -$31.8K | 0.03% | 449 |
|
|
2023
Q4 | $620K | Sell |
5,767
-652
| -10% | -$70.1K | 0.04% | 387 |
|
|
2023
Q3 | $666K | Sell |
6,419
-4,998
| -44% | -$518K | 0.05% | 352 |
|
|
2023
Q2 | $1.23M | Sell |
11,417
-1,070
| -9% | -$115K | 0.08% | 231 |
|
|
2023
Q1 | $1.38M | Sell |
12,487
-2,624
| -17% | -$289K | 0.09% | 217 |
|
|
2022
Q4 | $1.61M | Buy |
15,111
+3,338
| +28% | +$355K | 0.11% | 188 |
|
|
2022
Q3 | $1.24M | Buy |
11,773
+5,333
| +83% | +$559K | 0.09% | 222 |
|
|
2022
Q2 | $734K | Buy |
6,440
+100
| +2% | +$11.4K | 0.05% | 327 |
|
|
2022
Q1 | $790K | Sell |
6,340
-3,426
| -35% | -$427K | 0.05% | 349 |
|
|
2021
Q4 | $1.26M | Buy |
9,766
+2,050
| +27% | +$265K | 0.08% | 241 |
|
|
2021
Q3 | $988K | Buy |
7,716
+783
| +11% | +$100K | 0.06% | 283 |
|
|
2021
Q2 | $888K | Sell |
6,933
-1
| -0% | -$128 | 0.06% | 282 |
|
|
2021
Q1 | $871K | Buy |
6,934
+1,275
| +23% | +$160K | 0.07% | 270 |
|
|
2020
Q4 | $722K | Buy |
5,659
+106
| +2% | +$13.5K | 0.06% | 281 |
|
|
2020
Q3 | $703K | Buy |
5,553
+3,837
| +224% | +$486K | 0.07% | 265 |
|
|
2020
Q2 | $211K | Sell |
1,716
-18
| -1% | -$2.21K | 0.02% | 564 |
|
|
2020
Q1 | $206K | Sell |
1,734
-41
| -2% | -$4.87K | 0.03% | 488 |
|
|
2019
Q4 | $205K | Sell |
1,775
-19
| -1% | -$2.19K | 0.02% | 569 |
|
|
2019
Q3 | $208K | Buy |
+1,794
| New | +$208K | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-2,292
| Closed | -$247K | – | 536 |
|
|
2018
Q4 | $247K | Sell |
2,292
-5,856
| -72% | -$631K | 0.04% | 407 |
|
|
2018
Q3 | $902K | Buy |
8,148
+5,101
| +167% | +$565K | 0.11% | 209 |
|
|
2018
Q2 | $343K | Buy |
3,047
+268
| +10% | +$30.2K | 0.05% | 389 |
|
|
2018
Q1 | $314K | Buy |
2,779
+323
| +13% | +$36.5K | 0.04% | 420 |
|
|
2017
Q4 | $277K | Buy |
+2,456
| New | +$277K | 0.04% | 435 |
|
|
2015
Q3 | – | Sell |
-1,810
| Closed | -$203K | – | 529 |
|
|
2015
Q2 | $203K | Sell |
1,810
-3,109
| -63% | -$349K | 0.03% | 466 |
|
|
2015
Q1 | $559K | Buy |
4,919
+100
| +2% | +$11.4K | 0.09% | 248 |
|
|
2014
Q4 | $540K | Sell |
4,819
-29
| -0.6% | -$3.25K | 0.09% | 250 |
|
|
2014
Q3 | $544K | Sell |
4,848
-3,496
| -42% | -$392K | 0.09% | 240 |
|
|
2014
Q2 | $967K | Buy |
8,344
+3,266
| +64% | +$379K | 0.16% | 146 |
|
|
2014
Q1 | $569K | Buy |
+5,078
| New | +$569K | 0.14% | 164 |
|