Plancorp LLC’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 | – | Sell |
-2,593
| Closed | -$288K | – | 387 |
|
|
2025
Q1 | $288K | Hold |
2,593
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $276K | Hold |
2,593
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $286K | Sell |
2,593
-751
| -22% | -$83K | 0.01% | 258 |
|
|
2024
Q2 | $357K | Buy |
3,344
+5
| +0.1% | +$534 | 0.02% | 211 |
|
|
2024
Q1 | $359K | Buy |
3,339
+746
| +29% | +$80.1K | 0.02% | 210 |
|
|
2023
Q4 | $279K | Hold |
2,593
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $269K | Hold |
2,593
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $279K | Hold |
2,593
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $286K | Hold |
2,593
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $276K | Sell |
2,593
-1,739
| -40% | -$185K | 0.02% | 200 |
|
|
2022
Q3 | $454K | Sell |
4,332
-300
| -6% | -$31.4K | 0.03% | 150 |
|
|
2022
Q2 | $528K | Sell |
4,632
-2,500
| -35% | -$285K | 0.03% | 143 |
|
|
2022
Q1 | $888K | Sell |
7,132
-1,680
| -19% | -$209K | 0.06% | 106 |
|
|
2021
Q4 | $1.14M | Sell |
8,812
-340
| -4% | -$43.9K | 0.07% | 94 |
|
|
2021
Q3 | $1.17M | Buy |
9,152
+470
| +5% | +$60K | 0.08% | 84 |
|
|
2021
Q2 | $1.11M | Buy |
8,682
+59
| +0.7% | +$7.55K | 0.09% | 82 |
|
|
2021
Q1 | $1.08M | Sell |
8,623
-1,183
| -12% | -$148K | 0.24% | 70 |
|
|
2020
Q4 | $1.25M | Buy |
9,806
+744
| +8% | +$95K | 0.31% | 57 |
|
|
2020
Q3 | $1.15M | Buy |
9,062
+1,350
| +18% | +$171K | 0.35% | 53 |
|
|
2020
Q2 | $949K | Buy |
7,712
+1,231
| +19% | +$151K | 0.29% | 62 |
|
|
2020
Q1 | $764K | Sell |
6,481
-1,203
| -16% | -$142K | 0.3% | 60 |
|
|
2019
Q4 | $896K | Buy |
7,684
+1,516
| +25% | +$177K | 0.27% | 70 |
|
|
2019
Q3 | $717K | Hold |
6,168
| – | – | 0.27% | 68 |
|
|
2019
Q2 | $712K | Hold |
6,168
| – | – | 0.28% | 70 |
|
|
2019
Q1 | $697K | Hold |
6,168
| – | – | 0.26% | 75 |
|
|
2018
Q4 | $675K | Hold |
6,168
| – | – | 0.31% | 71 |
|
|
2018
Q3 | $682K | Hold |
6,168
| – | – | 0.27% | 78 |
|
|
2018
Q2 | $696K | Sell |
6,168
-1,031
| -14% | -$116K | 0.28% | 80 |
|
|
2018
Q1 | $813K | Buy |
7,199
+870
| +14% | +$98.3K | 0.26% | 68 |
|
|
2017
Q4 | $723K | Hold |
6,329
| – | – | 0.24% | 75 |
|
|
2017
Q3 | $719K | Buy |
6,329
+49
| +0.8% | +$5.57K | 0.21% | 73 |
|
|
2017
Q2 | $713K | Hold |
6,280
| – | – | 0.21% | 72 |
|
|
2017
Q1 | $720K | Hold |
6,280
| – | – | 0.21% | 69 |
|
|
2016
Q4 | $711K | Buy |
+6,280
| New | +$711K | 0.2% | 69 |
|
|
2016
Q2 | – | Sell |
-6,274
| Closed | -$720K | – | 55 |
|
|
2016
Q1 | $720K | Buy |
+6,274
| New | +$720K | 0.86% | 18 |
|
|
2015
Q4 | – | Sell |
-6,274
| Closed | -$695K | – | 95 |
|
|
2015
Q3 | $695K | Hold |
6,274
| – | – | 0.63% | 37 |
|
|
2015
Q2 | $703K | Buy |
+6,274
| New | +$703K | 0.65% | 28 |
|
|
2014
Q4 | – | Sell |
-6,285
| Closed | -$704K | – | 99 |
|
|
2014
Q3 | $704K | Buy |
6,285
+11
| +0.2% | +$1.23K | 0.74% | 28 |
|
|
2014
Q2 | $724K | Sell |
6,274
-11
| -0.2% | -$1.27K | 0.65% | 26 |
|
|
2014
Q1 | $704K | Buy |
6,285
+11
| +0.2% | +$1.23K | 0.48% | 41 |
|
|
2013
Q4 | $689K | Buy |
+6,274
| New | +$689K | 0.6% | 33 |
|