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