Texas Yale Capital Corp’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 | $209K | Hold |
1,900
| – | – | 0.01% | 447 |
|
2025
Q1 | $211K | Hold |
1,900
| – | – | 0.01% | 428 |
|
2024
Q4 | $202K | Hold |
1,900
| – | – | 0.01% | 446 |
|
2024
Q3 | $210K | Hold |
1,900
| – | – | 0.01% | 434 |
|
2024
Q2 | $203K | Hold |
1,900
| – | – | 0.01% | 423 |
|
2024
Q1 | $204K | Hold |
1,900
| – | – | 0.01% | 426 |
|
2023
Q4 | $204K | Buy |
+1,900
| New | +$204K | 0.01% | 416 |
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$204K | – | 444 |
|
2023
Q2 | $204K | Hold |
1,900
| – | – | 0.01% | 414 |
|
2023
Q1 | $209K | Hold |
1,900
| – | – | 0.01% | 423 |
|
2022
Q4 | $202K | Buy |
+1,900
| New | +$202K | 0.01% | 430 |
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$216K | – | 471 |
|
2022
Q2 | $216K | Hold |
1,900
| – | – | 0.01% | 403 |
|
2022
Q1 | $237K | Hold |
1,900
| – | – | 0.01% | 408 |
|
2021
Q4 | $245K | Hold |
1,900
| – | – | 0.01% | 403 |
|
2021
Q3 | $243K | Hold |
1,900
| – | – | 0.01% | 402 |
|
2021
Q2 | $243K | Hold |
1,900
| – | – | 0.01% | 405 |
|
2021
Q1 | $238K | Hold |
1,900
| – | – | 0.02% | 395 |
|
2020
Q4 | $243K | Sell |
1,900
-110
| -5% | -$14.1K | 0.02% | 389 |
|
2020
Q3 | $254K | Hold |
2,010
| – | – | 0.02% | 371 |
|
2020
Q2 | $247K | Sell |
2,010
-790
| -28% | -$97.1K | 0.02% | 369 |
|
2020
Q1 | $330K | Sell |
2,800
-110
| -4% | -$13K | 0.03% | 310 |
|
2019
Q4 | $339K | Sell |
2,910
-525
| -15% | -$61.2K | 0.02% | 373 |
|
2019
Q3 | $399K | Hold |
3,435
| – | – | 0.03% | 350 |
|
2019
Q2 | $397K | Sell |
3,435
-3,435
| -50% | -$397K | 0.03% | 357 |
|
2019
Q1 | $776K | Buy |
6,870
+3,435
| +100% | +$388K | 0.03% | 350 |
|
2018
Q4 | $376K | Sell |
3,435
-1,300
| -27% | -$142K | 0.03% | 336 |
|
2018
Q3 | $524K | Hold |
4,735
| – | – | 0.04% | 319 |
|
2018
Q2 | $534K | Hold |
4,735
| – | – | 0.05% | 313 |
|
2018
Q1 | $535K | Sell |
4,735
-3,225
| -41% | -$364K | 0.05% | 311 |
|
2017
Q4 | $908K | Buy |
7,960
+5,425
| +214% | +$619K | 0.08% | 239 |
|
2017
Q3 | $288K | Hold |
2,535
| – | – | 0.02% | 398 |
|
2017
Q2 | $288K | Hold |
2,535
| – | – | 0.03% | 391 |
|
2017
Q1 | $291K | Sell |
2,535
-2,949
| -54% | -$339K | 0.03% | 385 |
|
2016
Q4 | $621K | Buy |
5,484
+2
| +0% | +$226 | 0.06% | 274 |
|
2016
Q3 | $639K | Buy |
5,482
+10
| +0.2% | +$1.17K | 0.06% | 266 |
|
2016
Q2 | $638K | Hold |
5,472
| – | – | 0.06% | 262 |
|
2016
Q1 | $627K | Hold |
5,472
| – | – | 0.06% | 250 |
|
2015
Q4 | $600K | Buy |
5,472
+1
| +0% | +$110 | 0.06% | 259 |
|
2015
Q3 | $606K | Sell |
5,471
-9,588
| -64% | -$1.06M | 0.06% | 269 |
|
2015
Q2 | $1.69M | Hold |
15,059
| – | – | 0.14% | 131 |
|
2015
Q1 | $1.71M | Hold |
15,059
| – | – | 0.14% | 129 |
|
2014
Q4 | $1.69M | Hold |
15,059
| – | – | 0.15% | 108 |
|
2014
Q3 | $1.69M | Buy |
15,059
+6
| +0% | +$673 | 0.16% | 102 |
|
2014
Q2 | $1.74M | Buy |
15,053
+7
| +0% | +$807 | 0.22% | 98 |
|
2014
Q1 | $1.69M | Hold |
15,046
| – | – | 0.23% | 90 |
|
2013
Q4 | $1.65M | Buy |
15,046
+1
| +0% | +$110 | 0.25% | 88 |
|
2013
Q3 | $1.69M | Buy |
15,045
+3
| +0% | +$338 | 0.29% | 83 |
|
2013
Q2 | $1.69M | Buy |
+15,042
| New | +$1.69M | 0.29% | 81 |
|