Pinnacle Associates’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 | $1M | Sell |
9,116
-232
| -2% | -$25.5K | 0.01% | 504 |
|
|
2025
Q1 | $1.04M | Sell |
9,348
-125
| -1% | -$13.9K | 0.02% | 486 |
|
|
2024
Q4 | $1.01M | Sell |
9,473
-33
| -0.3% | -$3.52K | 0.01% | 482 |
|
|
2024
Q3 | $1.02M | Buy |
9,506
+217
| +2% | +$23.3K | 0.02% | 469 |
|
|
2024
Q2 | $992K | Buy |
9,289
+33
| +0.4% | +$3.52K | 0.02% | 469 |
|
|
2024
Q1 | $994K | Sell |
9,256
-250
| -3% | -$26.9K | 0.02% | 482 |
|
|
2023
Q4 | $1.02M | Sell |
9,506
-322
| -3% | -$34.6K | 0.02% | 477 |
|
|
2023
Q3 | $1.02M | Sell |
9,828
-17
| -0.2% | -$1.76K | 0.02% | 455 |
|
|
2023
Q2 | $1.06M | Sell |
9,845
-752
| -7% | -$80.9K | 0.02% | 458 |
|
|
2023
Q1 | $1.17M | Sell |
10,597
-757
| -7% | -$83.5K | 0.02% | 386 |
|
|
2022
Q4 | $1.21M | Sell |
11,354
-6,321
| -36% | -$673K | 0.03% | 379 |
|
|
2022
Q3 | $1.85M | Sell |
17,675
-1,015
| -5% | -$106K | 0.04% | 297 |
|
|
2022
Q2 | $2.13M | Sell |
18,690
-525
| -3% | -$59.8K | 0.05% | 296 |
|
|
2022
Q1 | $2.39M | Buy |
19,215
+477
| +3% | +$59.4K | 0.04% | 313 |
|
|
2021
Q4 | $2.42M | Sell |
18,738
-39
| -0.2% | -$5.04K | 0.04% | 321 |
|
|
2021
Q3 | $2.4M | Buy |
18,777
+167
| +0.9% | +$21.3K | 0.04% | 313 |
|
|
2021
Q2 | $2.38M | Sell |
18,610
-2,813
| -13% | -$360K | 0.04% | 311 |
|
|
2021
Q1 | $2.69M | Buy |
21,423
+4,970
| +30% | +$624K | 0.05% | 286 |
|
|
2020
Q4 | $2.1M | Buy |
16,453
+224
| +1% | +$28.6K | 0.04% | 292 |
|
|
2020
Q3 | $2.05M | Buy |
16,229
+2,908
| +22% | +$368K | 0.05% | 273 |
|
|
2020
Q2 | $1.64M | Sell |
13,321
-276
| -2% | -$33.9K | 0.04% | 300 |
|
|
2020
Q1 | $1.6M | Sell |
13,597
-4,564
| -25% | -$538K | 0.05% | 281 |
|
|
2019
Q4 | $2.12M | Sell |
18,161
-284
| -2% | -$33.1K | 0.05% | 298 |
|
|
2019
Q3 | $2.15M | Sell |
18,445
-635
| -3% | -$73.8K | 0.05% | 295 |
|
|
2019
Q2 | $2.2M | Sell |
19,080
-1,214
| -6% | -$140K | 0.05% | 286 |
|
|
2019
Q1 | $2.3M | Sell |
20,294
-892
| -4% | -$101K | 0.05% | 282 |
|
|
2018
Q4 | $2.32M | Sell |
21,186
-1,924
| -8% | -$211K | 0.06% | 273 |
|
|
2018
Q3 | $2.56M | Buy |
23,110
+463
| +2% | +$51.2K | 0.05% | 276 |
|
|
2018
Q2 | $2.56M | Buy |
22,647
+2,519
| +13% | +$284K | 0.05% | 273 |
|
|
2018
Q1 | $2.28M | Buy |
20,128
+149
| +0.7% | +$16.8K | 0.04% | 285 |
|
|
2017
Q4 | $2.28M | Sell |
19,979
-10
| -0.1% | -$1.14K | 0.04% | 285 |
|
|
2017
Q3 | $2.27M | Sell |
19,989
-294
| -1% | -$33.4K | 0.04% | 291 |
|
|
2017
Q2 | $2.3M | Sell |
20,283
-1,006
| -5% | -$114K | 0.04% | 290 |
|
|
2017
Q1 | $2.44M | Buy |
21,289
+353
| +2% | +$40.5K | 0.05% | 290 |
|
|
2016
Q4 | $2.37M | Sell |
20,936
-1,394
| -6% | -$158K | 0.05% | 287 |
|
|
2016
Q3 | $2.6M | Sell |
22,330
-758
| -3% | -$88.3K | 0.05% | 272 |
|
|
2016
Q2 | $2.69M | Sell |
23,088
-424
| -2% | -$49.5K | 0.06% | 262 |
|
|
2016
Q1 | $2.7M | Sell |
23,512
-403
| -2% | -$46.2K | 0.06% | 259 |
|
|
2015
Q4 | $2.62M | Sell |
23,915
-2,330
| -9% | -$256K | 0.06% | 257 |
|
|
2015
Q3 | $2.91M | Sell |
26,245
-244
| -0.9% | -$27K | 0.06% | 243 |
|
|
2015
Q2 | $2.97M | Buy |
26,489
+7,938
| +43% | +$889K | 0.06% | 253 |
|
|
2015
Q1 | $2.11M | Sell |
18,551
-2,179
| -11% | -$247K | 0.04% | 276 |
|
|
2014
Q4 | $2.32M | Buy |
20,730
+995
| +5% | +$111K | 0.05% | 267 |
|
|
2014
Q3 | $2.21M | Sell |
19,735
-372
| -2% | -$41.7K | 0.05% | 274 |
|
|
2014
Q2 | $2.32M | Sell |
20,107
-717
| -3% | -$82.7K | 0.05% | 268 |
|
|
2014
Q1 | $2.33M | Sell |
20,824
-2,995
| -13% | -$336K | 0.05% | 264 |
|
|
2013
Q4 | $2.62M | Sell |
23,819
-902
| -4% | -$99.1K | 0.05% | 255 |
|
|
2013
Q3 | $2.78M | Sell |
24,721
-1,600
| -6% | -$180K | 0.06% | 238 |
|
|
2013
Q2 | $2.95M | Buy |
+26,321
| New | +$2.95M | 0.07% | 224 |
|