Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $123M | Sell |
1,152,660
-73,367
| -6% | -$7.83M | 0.6% | 29 |
|
|
2022
Q3 | $129M | Sell |
1,226,027
-37,094
| -3% | -$4.2M | 0.7% | 25 |
|
|
2022
Q2 | $144M | Sell |
1,263,121
-245,660
| -16% | -$29.1M | 0.75% | 25 |
|
|
2022
Q1 | $188M | Sell |
1,508,781
-2,968,697
| -66% | -$373M | 0.88% | 24 |
|
|
2021
Q4 | $578M | Buy |
4,477,478
+139,275
| +3% | +$18M | 2.66% | 7 |
|
|
2021
Q3 | $554M | Buy |
4,338,203
+250,793
| +6% | +$32.3M | 2.78% | 7 |
|
|
2021
Q2 | $523M | Buy |
4,087,410
+344,558
| +9% | +$43.8M | 2.72% | 7 |
|
|
2021
Q1 | $470M | Buy |
3,742,852
+349,763
| +10% | +$44.3M | 2.72% | 7 |
|
|
2020
Q4 | $433M | Buy |
3,393,089
+168,588
| +5% | +$21.3M | 2.77% | 7 |
|
|
2020
Q3 | $408M | Buy |
3,224,501
+163,931
| +5% | +$20.6M | 3.07% | 7 |
|
|
2020
Q2 | $376M | Buy |
3,060,570
+136,485
| +5% | +$16.6M | 3.11% | 7 |
|
|
2020
Q1 | $346M | Buy |
2,924,085
+170,363
| +6% | +$20.1M | 3.41% | 6 |
|
|
2019
Q4 | $321M | Buy |
2,753,722
+239,540
| +10% | +$27.8M | 2.7% | 7 |
|
|
2019
Q3 | $292M | Buy |
2,514,182
+186,426
| +8% | +$21.6M | 2.79% | 7 |
|
|
2019
Q2 | $269M | Buy |
2,327,756
+213,325
| +10% | +$24.3M | 2.73% | 7 |
|
|
2019
Q1 | $239M | Buy |
2,114,431
+179,212
| +9% | +$19.9M | 2.68% | 7 |
|
|
2018
Q4 | $212M | Buy |
1,935,219
+120,232
| +7% | +$13.1M | 2.84% | 7 |
|
|
2018
Q3 | $201M | Buy |
1,814,987
+146,044
| +9% | +$16.3M | 2.57% | 7 |
|
|
2018
Q2 | $188M | Buy |
1,668,943
+154,667
| +10% | +$17.4M | 2.65% | 6 |
|
|
2018
Q1 | $171M | Buy |
1,514,276
+198,816
| +15% | +$22.4M | 2.67% | 6 |
|
|
2017
Q4 | $150M | Buy |
1,315,460
+141,527
| +12% | +$16.1M | 2.56% | 6 |
|
|
2017
Q3 | $133M | Buy |
1,173,933
+104,055
| +10% | +$11.8M | 2.6% | 6 |
|
|
2017
Q2 | $121M | Buy |
1,069,878
+105,752
| +11% | +$12.1M | 2.66% | 6 |
|
|
2017
Q1 | $110M | Buy |
964,126
+101,374
| +12% | +$11.5M | 2.78% | 5 |
|
|
2016
Q4 | $97.6M | Buy |
862,752
+81,171
| +10% | +$9.27M | 2.91% | 5 |
|
|
2016
Q3 | $91M | Buy |
781,581
+101,419
| +15% | +$11.8M | 3.07% | 5 |
|
|
2016
Q2 | $79.4M | Buy |
680,162
+108,555
| +19% | +$12.5M | 3.05% | 5 |
|
|
2016
Q1 | $65.5M | Buy |
571,607
+82,054
| +17% | +$9.17M | 3.02% | 5 |
|
|
2015
Q4 | $53.7M | Buy |
489,553
+71,238
| +17% | +$7.87M | 2.94% | 5 |
|
|
2015
Q3 | $46.3M | Buy |
418,315
+50,515
| +14% | +$5.63M | 3.04% | 5 |
|
|
2015
Q2 | $41.2M | Buy |
367,800
+53,970
| +17% | +$6.1M | 2.85% | 5 |
|
|
2015
Q1 | $35.9M | Buy |
313,830
+46,254
| +17% | +$5.24M | 2.9% | 5 |
|
|
2014
Q4 | $30M | Buy |
267,576
+47,948
| +22% | +$5.41M | 3.06% | 5 |
|
|
2014
Q3 | $24.6M | Buy |
219,628
+56,007
| +34% | +$6.41M | 3.17% | 4 |
|
|
2014
Q2 | $18.9M | Buy |
163,621
+38,769
| +31% | +$4.42M | 3.13% | 4 |
|
|
2014
Q1 | $14M | Buy |
124,852
+35,563
| +40% | +$3.98M | 3.15% | 4 |
|
|
2013
Q4 | $9.81M | Buy |
+89,289
| New | +$9.97M | 3.11% | 4 |
|
Other funds holding TIP
AWA
