Vista Capital Partners’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 | $249K | Sell |
2,260
-42
| -2% | -$4.62K | 0.03% | 106 |
|
|
2025
Q1 | $256K | Sell |
2,302
-12
| -0.5% | -$1.33K | 0.03% | 94 |
|
|
2024
Q4 | $247K | Hold |
2,314
| – | – | 0.03% | 102 |
|
|
2024
Q3 | $256K | Sell |
2,314
-24
| -1% | -$2.65K | 0.03% | 89 |
|
|
2024
Q2 | $250K | Buy |
2,338
+3
| +0.1% | +$320 | 0.03% | 79 |
|
|
2024
Q1 | $251K | Sell |
2,335
-239
| -9% | -$25.7K | 0.03% | 81 |
|
|
2023
Q4 | $277K | Buy |
2,574
+220
| +9% | +$23.6K | 0.04% | 72 |
|
|
2023
Q3 | $244K | Buy |
2,354
+2
| +0.1% | +$207 | 0.04% | 70 |
|
|
2023
Q2 | $253K | Buy |
2,352
+2
| +0.1% | +$215 | 0.04% | 78 |
|
|
2023
Q1 | $259K | Sell |
2,350
-19
| -0.8% | -$2.1K | 0.04% | 75 |
|
|
2022
Q4 | $252K | Sell |
2,369
-3,418
| -59% | -$364K | 0.04% | 69 |
|
|
2022
Q3 | $607K | Sell |
5,787
-265
| -4% | -$27.8K | 0.1% | 30 |
|
|
2022
Q2 | $689K | Buy |
6,052
+82
| +1% | +$9.34K | 0.11% | 29 |
|
|
2022
Q1 | $744K | Sell |
5,970
-488
| -8% | -$60.8K | 0.1% | 31 |
|
|
2021
Q4 | $834K | Sell |
6,458
-43
| -0.7% | -$5.55K | 0.11% | 32 |
|
|
2021
Q3 | $830K | Buy |
6,501
+42
| +0.7% | +$5.36K | 0.12% | 30 |
|
|
2021
Q2 | $827K | Sell |
6,459
-6
| -0.1% | -$768 | 0.12% | 30 |
|
|
2021
Q1 | $811K | Buy |
6,465
+847
| +15% | +$106K | 0.13% | 29 |
|
|
2020
Q4 | $717K | Buy |
5,618
+87
| +2% | +$11.1K | 0.12% | 28 |
|
|
2020
Q3 | $700K | Sell |
5,531
-531
| -9% | -$67.2K | 0.13% | 29 |
|
|
2020
Q2 | $746K | Buy |
6,062
+2,595
| +75% | +$319K | 0.15% | 22 |
|
|
2020
Q1 | $408K | Sell |
3,467
-5,192
| -60% | -$611K | 0.1% | 35 |
|
|
2019
Q4 | $1.01M | Buy |
8,659
+38
| +0.4% | +$4.43K | 0.19% | 17 |
|
|
2019
Q3 | $1M | Sell |
8,621
-63
| -0.7% | -$7.33K | 0.2% | 19 |
|
|
2019
Q2 | $1M | Sell |
8,684
-120
| -1% | -$13.9K | 0.2% | 17 |
|
|
2019
Q1 | $995K | Buy |
8,804
+67
| +0.8% | +$7.57K | 0.2% | 16 |
|
|
2018
Q4 | $956K | Sell |
8,737
-383
| -4% | -$41.9K | 0.22% | 15 |
|
|
2018
Q3 | $1.01M | Buy |
9,120
+333
| +4% | +$36.8K | 0.21% | 14 |
|
|
2018
Q2 | $991K | Sell |
8,787
-351
| -4% | -$39.6K | 0.22% | 11 |
|
|
2018
Q1 | $1.03M | Sell |
9,138
-673
| -7% | -$76.1K | 0.24% | 10 |
|
|
2017
Q4 | $1.11M | Buy |
9,811
+161
| +2% | +$18.3K | 0.25% | 9 |
|
|
2017
Q3 | $1.1M | Sell |
9,650
-90
| -0.9% | -$10.2K | 0.26% | 9 |
|
|
2017
Q2 | $1.11M | Sell |
9,740
-870
| -8% | -$98.7K | 0.28% | 10 |
|
|
2017
Q1 | $1.22M | Buy |
10,610
+385
| +4% | +$44.1K | 0.32% | 8 |
|
|
2016
Q4 | $1.16M | Sell |
10,225
-1,385
| -12% | -$157K | 0.31% | 8 |
|
|
2016
Q3 | $1.35M | Buy |
11,610
+80
| +0.7% | +$9.32K | 0.38% | 7 |
|
|
2016
Q2 | $1.35M | Buy |
11,530
+3,875
| +51% | +$452K | 0.4% | 8 |
|
|
2016
Q1 | $878K | Sell |
7,655
-455
| -6% | -$52.2K | 0.27% | 12 |
|
|
2015
Q4 | $890K | Sell |
8,110
-890
| -10% | -$97.7K | 0.28% | 12 |
|
|
2015
Q3 | $996K | Sell |
9,000
-720
| -7% | -$79.7K | 0.33% | 11 |
|
|
2015
Q2 | $1.09M | Sell |
9,720
-560
| -5% | -$62.7K | 0.34% | 11 |
|
|
2015
Q1 | $1.17M | Buy |
10,280
+70
| +0.7% | +$7.95K | 0.36% | 10 |
|
|
2014
Q4 | $1.14M | Sell |
10,210
-2,475
| -20% | -$277K | 0.36% | 10 |
|
|
2014
Q3 | $1.42M | Sell |
12,685
-495
| -4% | -$55.5K | 0.47% | 10 |
|
|
2014
Q2 | $1.52M | Buy |
13,180
+350
| +3% | +$40.4K | 0.49% | 11 |
|
|
2014
Q1 | $1.44M | Sell |
12,830
-5,005
| -28% | -$561K | 0.5% | 11 |
|
|
2013
Q4 | $1.96M | Sell |
17,835
-1,185
| -6% | -$130K | 0.71% | 8 |
|
|
2013
Q3 | $2.14M | Sell |
19,020
-295
| -2% | -$33.2K | 0.82% | 9 |
|
|
2013
Q2 | $2.16M | Buy |
+19,315
| New | +$2.16M | 0.84% | 9 |
|