Snowden Capital Advisors’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 | $1.72M | Sell |
15,659
-1,672
| -10% | -$184K | 0.05% | 345 |
|
|
2025
Q1 | $1.93M | Buy |
17,331
+177
| +1% | +$19.7K | 0.06% | 314 |
|
|
2024
Q4 | $1.83M | Sell |
17,154
-618
| -3% | -$65.8K | 0.06% | 322 |
|
|
2024
Q3 | $1.96M | Sell |
17,772
-5,357
| -23% | -$592K | 0.06% | 325 |
|
|
2024
Q2 | $2.47M | Sell |
23,129
-1,259
| -5% | -$134K | 0.07% | 282 |
|
|
2024
Q1 | $2.62M | Buy |
24,388
+492
| +2% | +$52.8K | 0.08% | 270 |
|
|
2023
Q4 | $2.57M | Sell |
23,896
-2,649
| -10% | -$285K | 0.1% | 241 |
|
|
2023
Q3 | $2.75M | Sell |
26,545
-22,040
| -45% | -$2.29M | 0.12% | 234 |
|
|
2023
Q2 | $5.23M | Sell |
48,585
-5,087
| -9% | -$547K | 0.19% | 146 |
|
|
2023
Q1 | $5.92M | Sell |
53,672
-59
| -0.1% | -$6.51K | 0.23% | 109 |
|
|
2022
Q4 | $5.72M | Sell |
53,731
-4,241
| -7% | -$451K | 0.24% | 109 |
|
|
2022
Q3 | $6.08M | Buy |
57,972
+18,666
| +47% | +$1.96M | 0.28% | 84 |
|
|
2022
Q2 | $4.48M | Sell |
39,306
-1,733
| -4% | -$197K | 0.2% | 129 |
|
|
2022
Q1 | $5.11M | Buy |
41,039
+4,846
| +13% | +$604K | 0.2% | 133 |
|
|
2021
Q4 | $4.68M | Buy |
36,193
+7,764
| +27% | +$1M | 0.24% | 126 |
|
|
2021
Q3 | $3.63M | Buy |
28,429
+7,297
| +35% | +$932K | 0.18% | 165 |
|
|
2021
Q2 | $2.71M | Sell |
21,132
-7
| -0% | -$896 | 0.14% | 209 |
|
|
2021
Q1 | $2.65M | Buy |
21,139
+1,744
| +9% | +$219K | 0.15% | 199 |
|
|
2020
Q4 | $2.48M | Sell |
19,395
-1,201
| -6% | -$153K | 0.16% | 185 |
|
|
2020
Q3 | $2.61M | Buy |
20,596
+1,159
| +6% | +$147K | 0.21% | 154 |
|
|
2020
Q2 | $2.39M | Sell |
19,437
-2,180
| -10% | -$268K | 0.2% | 157 |
|
|
2020
Q1 | $2.55M | Sell |
21,617
-541
| -2% | -$63.8K | 0.28% | 110 |
|
|
2019
Q4 | $2.58M | Sell |
22,158
-1,064
| -5% | -$124K | 0.23% | 134 |
|
|
2019
Q3 | $2.7M | Buy |
23,222
+195
| +0.8% | +$22.7K | 0.27% | 128 |
|
|
2019
Q2 | $2.66M | Sell |
23,027
-603
| -3% | -$69.6K | 0.27% | 129 |
|
|
2019
Q1 | $2.67M | Sell |
23,630
-3,151
| -12% | -$356K | 0.29% | 116 |
|
|
2018
Q4 | $2.93M | Sell |
26,781
-189
| -0.7% | -$20.7K | 0.38% | 73 |
|
|
2018
Q3 | $2.98M | Buy |
26,970
+2,148
| +9% | +$238K | 0.34% | 85 |
|
|
2018
Q2 | $2.8M | Sell |
24,822
-11,499
| -32% | -$1.3M | 0.36% | 74 |
|
|
2018
Q1 | $4.11M | Sell |
36,321
-6,667
| -16% | -$754K | 0.6% | 36 |
|
|
2017
Q4 | $4.9M | Sell |
42,988
-16,489
| -28% | -$1.88M | 0.7% | 28 |
|
|
2017
Q3 | $6.76M | Buy |
59,477
+5,884
| +11% | +$668K | 1.09% | 12 |
|
|
2017
Q2 | $6.08M | Buy |
53,593
+10,284
| +24% | +$1.17M | 1.14% | 9 |
|
|
2017
Q1 | $4.97M | Sell |
43,309
-14,868
| -26% | -$1.7M | 1.09% | 11 |
|
|
2016
Q4 | $6.58M | Buy |
58,177
+17,473
| +43% | +$1.98M | 1.66% | 8 |
|
|
2016
Q3 | $4.74M | Buy |
40,704
+28,204
| +226% | +$3.29M | 1.28% | 8 |
|
|
2016
Q2 | $1.46M | Buy |
12,500
+4,459
| +55% | +$520K | 0.44% | 76 |
|
|
2016
Q1 | $922K | Buy |
+8,041
| New | +$922K | 0.31% | 124 |
|