VC
Vicus Capital’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,116
| Closed | -$551K | – | 264 |
|
|
2023
Q2 | $551K | Sell |
5,116
-8,813
| -63% | -$948K | 0.06% | 127 |
|
|
2023
Q1 | $1.54M | Sell |
13,929
-996
| -7% | -$110K | 0.17% | 67 |
|
|
2022
Q4 | $1.59M | Sell |
14,925
-27,786
| -65% | -$2.96M | 0.18% | 64 |
|
|
2022
Q3 | $4.48M | Buy |
42,711
+160
| +0.4% | +$16.8K | 0.53% | 34 |
|
|
2022
Q2 | $4.85M | Buy |
42,551
+7,125
| +20% | +$812K | 0.55% | 34 |
|
|
2022
Q1 | $4.41M | Buy |
35,426
+1,719
| +5% | +$214K | 0.44% | 40 |
|
|
2021
Q4 | $4.23M | Buy |
33,707
+8,710
| +35% | +$1.09M | 0.43% | 40 |
|
|
2021
Q3 | $3.19M | Buy |
24,997
+5,141
| +26% | +$656K | 0.52% | 37 |
|
|
2021
Q2 | $2.54M | Buy |
19,856
+1,882
| +10% | +$241K | 0.41% | 38 |
|
|
2021
Q1 | $2.26M | Buy |
17,974
+941
| +6% | +$118K | 0.27% | 50 |
|
|
2020
Q4 | $2.17M | Buy |
17,033
+2,064
| +14% | +$263K | 0.27% | 54 |
|
|
2020
Q3 | $1.89M | Buy |
14,969
+7,151
| +91% | +$905K | 0.27% | 58 |
|
|
2020
Q2 | $962K | Sell |
7,818
-6,403
| -45% | -$788K | 0.15% | 81 |
|
|
2020
Q1 | $1.68M | Buy |
14,221
+5,875
| +70% | +$693K | 0.31% | 50 |
|
|
2019
Q4 | $973K | Sell |
8,346
-1,005
| -11% | -$117K | 0.15% | 82 |
|
|
2019
Q3 | $1.09M | Sell |
9,351
-4,569
| -33% | -$531K | 0.15% | 101 |
|
|
2019
Q2 | $1.61M | Sell |
13,920
-22,142
| -61% | -$2.56M | 0.23% | 71 |
|
|
2019
Q1 | $4.08M | Sell |
36,062
-6,170
| -15% | -$698K | 0.65% | 34 |
|
|
2018
Q4 | $4.63M | Sell |
42,232
-55,449
| -57% | -$6.07M | 0.82% | 29 |
|
|
2018
Q3 | $10.8M | Sell |
97,681
-2,492
| -2% | -$276K | 1.74% | 11 |
|
|
2018
Q2 | $11.3M | Buy |
100,173
+4,893
| +5% | +$552K | 1.86% | 11 |
|
|
2018
Q1 | $10.8M | Sell |
95,280
-452
| -0.5% | -$51.1K | 1.86% | 10 |
|
|
2017
Q4 | $10.9M | Buy |
95,732
+20,039
| +26% | +$2.29M | 1.9% | 9 |
|
|
2017
Q3 | $8.6M | Buy |
75,693
+7,121
| +10% | +$809K | 1.66% | 12 |
|
|
2017
Q2 | $7.78M | Buy |
68,572
+61,359
| +851% | +$6.96M | 1.59% | 13 |
|
|
2017
Q1 | $6.28M | Sell |
7,213
-26,306
| -78% | -$22.9M | 1.36% | 13 |
|
|
2016
Q4 | $3.79M | Buy |
33,519
+27,390
| +447% | +$3.1M | 0.85% | 28 |
|
|
2016
Q3 | $714K | Buy |
6,129
+226
| +4% | +$26.3K | 0.16% | 115 |
|
|
2016
Q2 | $689K | Sell |
5,903
-86
| -1% | -$10K | 0.17% | 99 |
|
|
2016
Q1 | $687K | Sell |
5,989
-313
| -5% | -$35.9K | 0.16% | 94 |
|
|
2015
Q4 | $691K | Sell |
6,302
-466
| -7% | -$51.1K | 0.18% | 96 |
|
|
2015
Q3 | $749K | Sell |
6,768
-68
| -1% | -$7.53K | 0.2% | 84 |
|
|
2015
Q2 | $766K | Sell |
6,836
-37
| -0.5% | -$4.15K | 0.2% | 93 |
|
|
2015
Q1 | $781 | Sell |
6,873
-607
| -8% | -$69 | 0.15% | 89 |
|
|
2014
Q4 | $838K | Sell |
7,480
-270
| -3% | -$30.2K | 0.24% | 78 |
|
|
2014
Q3 | $869K | Buy |
7,750
+372
| +5% | +$41.7K | 0.29% | 62 |
|
|
2014
Q2 | $851K | Sell |
7,378
-967
| -12% | -$112K | 0.27% | 64 |
|
|
2014
Q1 | $935K | Sell |
8,345
-2,608
| -24% | -$292K | 0.32% | 62 |
|
|
2013
Q4 | $1.2M | Sell |
10,953
-1,046
| -9% | -$115K | 0.45% | 44 |
|
|
2013
Q3 | $1.35M | Buy |
11,999
+931
| +8% | +$105K | 0.59% | 42 |
|
|
2013
Q2 | $1.24M | Buy |
+11,068
| New | +$1.24M | 0.57% | 37 |
|