Pinnacle Holdings’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 | $221K | Sell |
2,009
-110
| -5% | -$12.1K | 0.08% | 156 |
|
|
2025
Q1 | $235K | Buy |
2,119
+289
| +16% | +$32.1K | 0.09% | 158 |
|
|
2024
Q4 | $195K | Sell |
1,830
-11
| -0.6% | -$1.17K | 0.07% | 157 |
|
|
2024
Q3 | $203K | Hold |
1,841
| – | – | 0.08% | 154 |
|
|
2024
Q2 | $197K | Hold |
1,841
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $198K | Sell |
1,841
-3
| -0.2% | -$322 | 0.08% | 156 |
|
|
2023
Q4 | $198K | Sell |
1,844
-2
| -0.1% | -$215 | 0.08% | 158 |
|
|
2023
Q3 | $192K | Hold |
1,846
| – | – | 0.09% | 151 |
|
|
2023
Q2 | $199K | Hold |
1,846
| – | – | 0.09% | 147 |
|
|
2023
Q1 | $204K | Hold |
1,846
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $197K | Hold |
1,846
| – | – | 0.09% | 151 |
|
|
2022
Q3 | $194K | Buy |
1,846
+171
| +10% | +$17.9K | 0.09% | 151 |
|
|
2022
Q2 | $191K | Hold |
1,675
| – | – | 0.09% | 154 |
|
|
2022
Q1 | $209K | Sell |
1,675
-4
| -0.2% | -$498 | 0.08% | 156 |
|
|
2021
Q4 | $217K | Sell |
1,679
-3
| -0.2% | -$388 | 0.09% | 154 |
|
|
2021
Q3 | $215K | Sell |
1,682
-4
| -0.2% | -$511 | 0.09% | 150 |
|
|
2021
Q2 | $216K | Sell |
1,686
-2
| -0.1% | -$256 | 0.1% | 140 |
|
|
2021
Q1 | $212K | Sell |
1,688
-8
| -0.5% | -$1K | 0.1% | 146 |
|
|
2020
Q4 | $217K | Sell |
1,696
-5
| -0.3% | -$638 | 0.11% | 147 |
|
|
2020
Q3 | $215K | Hold |
1,701
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $209K | Sell |
1,701
-9
| -0.5% | -$1.11K | 0.1% | 139 |
|
|
2020
Q1 | $202K | Sell |
1,710
-10
| -0.6% | -$1.18K | 0.12% | 131 |
|
|
2019
Q4 | $201K | Hold |
1,720
| – | – | 0.08% | 147 |
|
|
2019
Q3 | $200K | Buy |
1,720
+133
| +8% | +$15.5K | 0.08% | 146 |
|
|
2019
Q2 | $183K | Sell |
1,587
-10
| -0.6% | -$1.16K | 0.07% | 150 |
|
|
2019
Q1 | $181K | Hold |
1,597
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $175K | Buy |
1,597
+244
| +18% | +$26.7K | 0.07% | 153 |
|
|
2018
Q3 | $150K | Hold |
1,353
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $153K | Buy |
+1,353
| New | +$153K | 0.05% | 164 |
|
|
2018
Q1 | – | Sell |
-1,418
| Closed | -$162K | – | 214 |
|
|
2017
Q4 | $162K | Hold |
1,418
| – | – | 0.06% | 161 |
|
|
2017
Q3 | $161K | Buy |
1,418
+25
| +2% | +$2.84K | 0.06% | 164 |
|
|
2017
Q2 | $158K | Buy |
1,393
+1
| +0.1% | +$113 | 0.06% | 160 |
|
|
2017
Q1 | $160K | Hold |
1,392
| – | – | 0.06% | 161 |
|
|
2016
Q4 | $158K | Sell |
1,392
-10
| -0.7% | -$1.13K | 0.06% | 163 |
|
|
2016
Q3 | $163K | Buy |
1,402
+2
| +0.1% | +$233 | 0.06% | 158 |
|
|
2016
Q2 | $163K | Hold |
1,400
| – | – | 0.07% | 156 |
|
|
2016
Q1 | $161K | Sell |
1,400
-30
| -2% | -$3.44K | 0.08% | 158 |
|
|
2015
Q4 | $157K | Sell |
1,430
-204
| -12% | -$22.4K | 0.07% | 157 |
|
|
2015
Q3 | $181K | Hold |
1,634
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $183K | Hold |
1,634
| – | – | 0.07% | 160 |
|
|
2015
Q1 | $186K | Sell |
1,634
-58
| -3% | -$6.59K | 0.07% | 163 |
|
|
2014
Q4 | $190K | Sell |
1,692
-56
| -3% | -$6.27K | 0.06% | 160 |
|
|
2014
Q3 | $196K | Sell |
1,748
-25
| -1% | -$2.8K | 0.05% | 165 |
|
|
2014
Q2 | $205K | Sell |
1,773
-19
| -1% | -$2.19K | 0.05% | 163 |
|
|
2014
Q1 | $201K | Buy |
+1,792
| New | +$201K | 0.06% | 157 |
|
|
2013
Q3 | – | Sell |
-1,827
| Closed | -$205K | – | 195 |
|
|
2013
Q2 | $205K | Buy |
+1,827
| New | +$205K | 0.06% | 148 |
|