Transcend 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 | $258K | Sell |
2,343
-573
| -20% | -$63.1K | 0.02% | 503 |
|
|
2025
Q1 | $324K | Sell |
2,916
-73
| -2% | -$8.11K | 0.02% | 455 |
|
|
2024
Q4 | $318K | Sell |
2,989
-381
| -11% | -$40.6K | 0.02% | 428 |
|
|
2024
Q3 | $372K | Sell |
3,370
-1,853
| -35% | -$205K | 0.03% | 438 |
|
|
2024
Q2 | $558K | Sell |
5,223
-90
| -2% | -$9.61K | 0.04% | 332 |
|
|
2024
Q1 | $571K | Buy |
5,313
+83
| +2% | +$8.91K | 0.05% | 298 |
|
|
2023
Q4 | $562K | Sell |
5,230
-600
| -10% | -$64.5K | 0.05% | 291 |
|
|
2023
Q3 | $605K | Buy |
5,830
+1,181
| +25% | +$123K | 0.06% | 264 |
|
|
2023
Q2 | $500K | Buy |
4,649
+170
| +4% | +$18.3K | 0.05% | 298 |
|
|
2023
Q1 | $494K | Sell |
4,479
-2,420
| -35% | -$267K | 0.05% | 293 |
|
|
2022
Q4 | $734K | Sell |
6,899
-3,110
| -31% | -$331K | 0.08% | 236 |
|
|
2022
Q3 | $1.05M | Sell |
10,009
-1,335
| -12% | -$140K | 0.12% | 190 |
|
|
2022
Q2 | $1.29M | Buy |
11,344
+2,198
| +24% | +$250K | 0.13% | 169 |
|
|
2022
Q1 | $1.14M | Sell |
9,146
-2,941
| -24% | -$366K | 0.1% | 201 |
|
|
2021
Q4 | $1.56M | Buy |
12,087
+356
| +3% | +$46K | 0.14% | 168 |
|
|
2021
Q3 | $1.52M | Buy |
11,731
+5,992
| +104% | +$776K | 0.14% | 165 |
|
|
2021
Q2 | $735K | Buy |
5,739
+808
| +16% | +$103K | 0.11% | 179 |
|
|
2021
Q1 | $621K | Sell |
4,931
-152
| -3% | -$19.1K | 0.07% | 228 |
|
|
2020
Q4 | $649K | Buy |
5,083
+943
| +23% | +$120K | 0.09% | 211 |
|
|
2020
Q3 | $524K | Buy |
+4,140
| New | +$524K | 0.1% | 169 |
|
|
2020
Q2 | – | Sell |
-5,154
| Closed | -$608K | – | 193 |
|
|
2020
Q1 | $608K | Sell |
5,154
-28
| -0.5% | -$3.3K | 0.18% | 126 |
|
|
2019
Q4 | $604K | Buy |
+5,182
| New | +$604K | 0.16% | 134 |
|