Private Harbour Investment Management & Counsel’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 | $595K | Sell |
5,405
-50
| -0.9% | -$5.5K | 0.62% | 35 |
|
|
2025
Q1 | $606K | Sell |
5,455
-850
| -13% | -$94.4K | 0.67% | 33 |
|
|
2024
Q4 | $672K | Sell |
6,305
-750
| -11% | -$79.9K | 0.74% | 31 |
|
|
2024
Q3 | $779K | Sell |
7,055
-20
| -0.3% | -$2.21K | 0.82% | 30 |
|
|
2024
Q2 | $755K | Sell |
7,075
-250
| -3% | -$26.7K | 0.79% | 30 |
|
|
2024
Q1 | $787K | Sell |
7,325
-300
| -4% | -$32.2K | 0.85% | 31 |
|
|
2023
Q4 | $820K | Sell |
7,625
-275
| -3% | -$29.6K | 0.94% | 30 |
|
|
2023
Q3 | $819K | Sell |
7,900
-225
| -3% | -$23.3K | 0.94% | 31 |
|
|
2023
Q2 | $874K | Hold |
8,125
| – | – | 0.98% | 31 |
|
|
2023
Q1 | $896K | Hold |
8,125
| – | – | 1.01% | 33 |
|
|
2022
Q4 | $865K | Sell |
8,125
-75
| -0.9% | -$7.98K | 0.95% | 36 |
|
|
2022
Q3 | $860K | Hold |
8,200
| – | – | 1% | 38 |
|
|
2022
Q2 | $934K | Sell |
8,200
-500
| -6% | -$57K | 1.04% | 36 |
|
|
2022
Q1 | $1.08M | Hold |
8,700
| – | – | 0.91% | 40 |
|
|
2021
Q4 | $1.12M | Sell |
8,700
-19
| -0.2% | -$2.46K | 0.9% | 39 |
|
|
2021
Q3 | $1.11M | Hold |
8,719
| – | – | 0.98% | 38 |
|
|
2021
Q2 | $1.12M | Sell |
8,719
-744
| -8% | -$95.2K | 0.98% | 38 |
|
|
2021
Q1 | $1.19M | Hold |
9,463
| – | – | 1.08% | 40 |
|
|
2020
Q4 | $1.21M | Hold |
9,463
| – | – | 1.2% | 38 |
|
|
2020
Q3 | $1.2M | Hold |
9,463
| – | – | 1.27% | 36 |
|
|
2020
Q2 | $1.16M | Hold |
9,463
| – | – | 1.27% | 36 |
|
|
2020
Q1 | $1.12M | Hold |
9,463
| – | – | 1.31% | 37 |
|
|
2019
Q4 | $1.1M | Sell |
9,463
-155
| -2% | -$18.1K | 1.14% | 37 |
|
|
2019
Q3 | $1.12M | Sell |
9,618
-50
| -0.5% | -$5.81K | 1.16% | 34 |
|
|
2019
Q2 | $1.12M | Hold |
9,668
| – | – | 1.15% | 38 |
|
|
2019
Q1 | $1.09M | Sell |
9,668
-350
| -3% | -$39.6K | 1.14% | 37 |
|
|
2018
Q4 | $1.1M | Sell |
10,018
-131
| -1% | -$14.3K | 1.21% | 34 |
|
|
2018
Q3 | $1.12M | Hold |
10,149
| – | – | 1.01% | 42 |
|
|
2018
Q2 | $1.15M | Hold |
10,149
| – | – | 1.07% | 39 |
|
|
2018
Q1 | $1.15M | Sell |
10,149
-100
| -1% | -$11.3K | 1.08% | 39 |
|
|
2017
Q4 | $1.17M | Hold |
10,249
| – | – | 1.01% | 40 |
|
|
2017
Q3 | $1.16M | Sell |
10,249
-500
| -5% | -$56.8K | 0.97% | 44 |
|
|
2017
Q2 | $1.22M | Hold |
10,749
| – | – | 1% | 42 |
|
|
2017
Q1 | $1.23M | Sell |
10,749
-217
| -2% | -$24.9K | 1.01% | 43 |
|
|
2016
Q4 | $1.24M | Sell |
10,966
-275
| -2% | -$31.1K | 1.12% | 35 |
|
|
2016
Q3 | $1.31M | Sell |
11,241
-500
| -4% | -$58.2K | 1.12% | 37 |
|
|
2016
Q2 | $1.37M | Sell |
11,741
-450
| -4% | -$52.5K | 1.13% | 39 |
|
|
2016
Q1 | $1.4M | Sell |
12,191
-400
| -3% | -$45.9K | 1.25% | 36 |
|
|
2015
Q4 | $1.38M | Sell |
12,591
-2,730
| -18% | -$299K | 1.14% | 39 |
|
|
2015
Q3 | $1.7M | Hold |
15,321
| – | – | 1.39% | 32 |
|
|
2015
Q2 | $1.72M | Sell |
15,321
-100
| -0.6% | -$11.2K | 1.22% | 40 |
|
|
2015
Q1 | $1.75M | Hold |
15,421
| – | – | 1.19% | 42 |
|
|
2014
Q4 | $1.73M | Sell |
15,421
-25
| -0.2% | -$2.8K | 1.21% | 39 |
|
|
2014
Q3 | $1.73M | Sell |
15,446
-150
| -1% | -$16.8K | 1.07% | 38 |
|
|
2014
Q2 | $1.8M | Sell |
15,596
-1,475
| -9% | -$170K | 1.07% | 39 |
|
|
2014
Q1 | $1.91M | Sell |
17,071
-750
| -4% | -$84.1K | 1.24% | 35 |
|
|
2013
Q4 | $1.96M | Hold |
17,821
| – | – | 1.25% | 36 |
|
|
2013
Q3 | $2.01M | Sell |
17,821
-1,467
| -8% | -$165K | 1.36% | 35 |
|
|
2013
Q2 | $2.16M | Buy |
+19,288
| New | +$2.16M | 1.55% | 29 |
|